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
1476
$449K ﹤0.01%
6,348
+320
1477
$447K ﹤0.01%
6,180
+340
1478
$447K ﹤0.01%
16,930
+1,180
1479
$446K ﹤0.01%
17,480
1480
$445K ﹤0.01%
17,600
+3,500
1481
$444K ﹤0.01%
29,240
+2,430
1482
$444K ﹤0.01%
+41,540
1483
$444K ﹤0.01%
7,730
+540
1484
$443K ﹤0.01%
70,200
+5,080
1485
$441K ﹤0.01%
5,720
+290
1486
$439K ﹤0.01%
10,640
+500
1487
$439K ﹤0.01%
5,410
+250
1488
$437K ﹤0.01%
23,080
+1,200
1489
$435K ﹤0.01%
52,400
+4,430
1490
$433K ﹤0.01%
1,740
+100
1491
$433K ﹤0.01%
21,400
+1,090
1492
$432K ﹤0.01%
5,380
+460
1493
$431K ﹤0.01%
2,550
+130
1494
$431K ﹤0.01%
12,272
+890
1495
$430K ﹤0.01%
21,250
+3,500
1496
$429K ﹤0.01%
19,690
+1,770
1497
$428K ﹤0.01%
7,650
-37,409
1498
$427K ﹤0.01%
15,390
+3,130
1499
$427K ﹤0.01%
6,630
+370
1500
$427K ﹤0.01%
14,320
+650
58 59
60
61 62