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
1501
$426K ﹤0.01%
7,166
+332
1502
$426K ﹤0.01%
12,540
+940
1503
$425K ﹤0.01%
18,560
-100,750
1504
$424K ﹤0.01%
8,555
-70
1505
$421K ﹤0.01%
6,830
+510
1506
$420K ﹤0.01%
10,680
+420
1507
$419K ﹤0.01%
20,040
+1,050
1508
$418K ﹤0.01%
15,940
+490
1509
$418K ﹤0.01%
5,310
+190
1510
$413K ﹤0.01%
9,128
+589
1511
$412K ﹤0.01%
13,690
+330
1512
$412K ﹤0.01%
2,710
+130
1513
$409K ﹤0.01%
14,200
+800
1514
$408K ﹤0.01%
10,727
+948
1515
$407K ﹤0.01%
9,970
+910
1516
$406K ﹤0.01%
6,710
-159,620
1517
$406K ﹤0.01%
8,734
+460
1518
$405K ﹤0.01%
9,495
-36,370
1519
$405K ﹤0.01%
9,730
+580
1520
$405K ﹤0.01%
+33,450
1521
$405K ﹤0.01%
4,790
+420
1522
$404K ﹤0.01%
6,673
+372
1523
$404K ﹤0.01%
790
+60
1524
$403K ﹤0.01%
41,940
+590
1525
$403K ﹤0.01%
22,750
+1,300
59 60
61
62 63