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
1576
$348K ﹤0.01%
34,510
+1,450
1577
$348K ﹤0.01%
17,810
+960
1578
$346K ﹤0.01%
15,490
+1,070
1579
$345K ﹤0.01%
15,140
+890
1580
$345K ﹤0.01%
13,760
+740
1581
$344K ﹤0.01%
11,920
+720
1582
$343K ﹤0.01%
2,000
+90
1583
$343K ﹤0.01%
3,893
+155
1584
$342K ﹤0.01%
61,270
+43,594
1585
$342K ﹤0.01%
19,530
+1,130
1586
$341K ﹤0.01%
9,740
+680
1587
$339K ﹤0.01%
3,940
+260
1588
$338K ﹤0.01%
16,825
+830
1589
$337K ﹤0.01%
7,500
+600
1590
$337K ﹤0.01%
13,450
-80,040
1591
$337K ﹤0.01%
15,480
+1,340
1592
$336K ﹤0.01%
18,950
+1,570
1593
$334K ﹤0.01%
5,300
-400
1594
$333K ﹤0.01%
4,700
+280
1595
$333K ﹤0.01%
4,200
+60
1596
$332K ﹤0.01%
6,270
-24,540
1597
$332K ﹤0.01%
6,690
+510
1598
$331K ﹤0.01%
6,375
+410
1599
$331K ﹤0.01%
9,450
1600
$329K ﹤0.01%
11,950
+870
62 63
64
65 66