Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,097
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$82.1M
3
+$78.6M
4
GS icon
Goldman Sachs
GS
+$65.8M
5
MDT icon
Medtronic
MDT
+$64.7M

Top Sells

1
+$261M
2
+$115M
3
+$89.3M
4
PM icon
Philip Morris
PM
+$87.9M
5
MPC icon
Marathon Petroleum
MPC
+$81.6M

Sector Composition

1 Financials 18.05%
2 Technology 11.87%
3 Healthcare 11.79%
4 Industrials 11.13%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$466K ﹤0.01%
8,890
+490
1452
$466K ﹤0.01%
206
+10
1453
$464K ﹤0.01%
24,520
+2,260
1454
$463K ﹤0.01%
34,254
+2,230
1455
$463K ﹤0.01%
27,240
+1,120
1456
$462K ﹤0.01%
26,640
+1,360
1457
$462K ﹤0.01%
16,940
+1,020
1458
$461K ﹤0.01%
48,890
+6,498
1459
$459K ﹤0.01%
12,500
+760
1460
$459K ﹤0.01%
15,905
+1,220
1461
$457K ﹤0.01%
2,123
+113
1462
$456K ﹤0.01%
22,030
+1,310
1463
$455K ﹤0.01%
4,560
+250
1464
$455K ﹤0.01%
7,970
+340
1465
$454K ﹤0.01%
19,062
+1,067
1466
$453K ﹤0.01%
5,780
+480
1467
$453K ﹤0.01%
5,790
-100
1468
$453K ﹤0.01%
1,950
+100
1469
$453K ﹤0.01%
5,080
+450
1470
$452K ﹤0.01%
9,650
+600
1471
$452K ﹤0.01%
12,130
+780
1472
$450K ﹤0.01%
4,385
+230
1473
$449K ﹤0.01%
4,880
+300
1474
$449K ﹤0.01%
5,570
+190
1475
$449K ﹤0.01%
14,180
+350
57 58
59
60 61