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
1526
$403K ﹤0.01%
16,875
+950
1527
$399K ﹤0.01%
9,020
+590
1528
$399K ﹤0.01%
7,350
+660
1529
$395K ﹤0.01%
5,208
+310
1530
$394K ﹤0.01%
3,890
+150
1531
$394K ﹤0.01%
6,930
+240
1532
$393K ﹤0.01%
8,097
+430
1533
$391K ﹤0.01%
6,930
+100
1534
$388K ﹤0.01%
7,920
+390
1535
$387K ﹤0.01%
5,090
+250
1536
$384K ﹤0.01%
11,450
+890
1537
$384K ﹤0.01%
6,390
+490
1538
$384K ﹤0.01%
20,500
+1,120
1539
$383K ﹤0.01%
7,630
+610
1540
$382K ﹤0.01%
27,270
+1,380
1541
$381K ﹤0.01%
10,628
+520
1542
$381K ﹤0.01%
20,700
+1,880
1543
$378K ﹤0.01%
6,280
+610
1544
$377K ﹤0.01%
4,250
+240
1545
$377K ﹤0.01%
15,280
+850
1546
$376K ﹤0.01%
18,390
+1,550
1547
$375K ﹤0.01%
16,070
+780
1548
$374K ﹤0.01%
14,920
+890
1549
$373K ﹤0.01%
8,410
+870
1550
$372K ﹤0.01%
10,530
+770
60 61
62
63 64