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
1551
$371K ﹤0.01%
22,910
+1,850
1552
$371K ﹤0.01%
73,640
+5,910
1553
$369K ﹤0.01%
10,000
+560
1554
$368K ﹤0.01%
8,050
+450
1555
$368K ﹤0.01%
1,700
+56
1556
$366K ﹤0.01%
5,280
+270
1557
$364K ﹤0.01%
1,594
-284
1558
$364K ﹤0.01%
15,870
+980
1559
$364K ﹤0.01%
4,970
+280
1560
$362K ﹤0.01%
14,221
+800
1561
$361K ﹤0.01%
19,890
+1,660
1562
$361K ﹤0.01%
2,762
+110
1563
$360K ﹤0.01%
4,910
+220
1564
$359K ﹤0.01%
13,000
+970
1565
$359K ﹤0.01%
3,040
+170
1566
$359K ﹤0.01%
16,540
+590
1567
$358K ﹤0.01%
19,440
+400
1568
$355K ﹤0.01%
7,910
-565
1569
$355K ﹤0.01%
13,230
+1,140
1570
$355K ﹤0.01%
12,133
+974
1571
$354K ﹤0.01%
10,140
+520
1572
$354K ﹤0.01%
19,050
+1,220
1573
$352K ﹤0.01%
5,490
+80
1574
$350K ﹤0.01%
4,477
+220
1575
$350K ﹤0.01%
46,680
+3,510
61 62
63
64 65