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
1601
$329K ﹤0.01%
+15,000
1602
$329K ﹤0.01%
16,690
+780
1603
$328K ﹤0.01%
24,930
+1,720
1604
$327K ﹤0.01%
7,250
+670
1605
$327K ﹤0.01%
85,940
-542,180
1606
$327K ﹤0.01%
8,676
-68,882
1607
$326K ﹤0.01%
4,106
+726
1608
$326K ﹤0.01%
14,240
+570
1609
$326K ﹤0.01%
12,380
+670
1610
$325K ﹤0.01%
14,300
+810
1611
$324K ﹤0.01%
4,457
+130
1612
$324K ﹤0.01%
9,010
+610
1613
$324K ﹤0.01%
12,870
+1,180
1614
$323K ﹤0.01%
13,807
-97,730
1615
$322K ﹤0.01%
9,542
+600
1616
$321K ﹤0.01%
31,450
+2,260
1617
$320K ﹤0.01%
10,150
+530
1618
$320K ﹤0.01%
13,340
+570
1619
$320K ﹤0.01%
22,270
+1,520
1620
$320K ﹤0.01%
39,893
-400
1621
$319K ﹤0.01%
28,380
-115,610
1622
$318K ﹤0.01%
5,930
+480
1623
$318K ﹤0.01%
20,570
+900
1624
$317K ﹤0.01%
12,660
+900
1625
$316K ﹤0.01%
6,484
-830
63 64
65
66 67