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
126
$43M 0.19%
511,657
-591,074
127
$42.8M 0.19%
1,185,900
+28,160
128
$42.5M 0.19%
1,701,615
-10,870
129
$42.1M 0.19%
309,980
-80,310
130
$41.2M 0.18%
306,260
+19,380
131
$41M 0.18%
1,523,930
-372,560
132
$40.9M 0.18%
253,529
-41,840
133
$40.7M 0.18%
356,971
-35,870
134
$40.4M 0.18%
462,713
-89,550
135
$40.2M 0.18%
596,331
-880
136
$39.6M 0.18%
618,950
+255,050
137
$39.1M 0.17%
2,248,324
-92,550
138
$38.8M 0.17%
324,857
+15,168
139
$38.5M 0.17%
969,610
-46,310
140
$38.4M 0.17%
588,347
+2,830
141
$38.2M 0.17%
288,325
-88,710
142
$38M 0.17%
736,500
-599,745
143
$36.6M 0.16%
1,247,640
-91,850
144
$36.4M 0.16%
360,303
-481,620
145
$36.4M 0.16%
1,091,475
+15,825
146
$36.3M 0.16%
1,046,620
+122,840
147
$36M 0.16%
317,847
+15,007
148
$36M 0.16%
867,108
+5,319
149
$35.9M 0.16%
209,393
-270
150
$35.4M 0.16%
675,609
+33,735
4 5
6
7 8