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
1626
$316K ﹤0.01%
17,955
+900
1627
$313K ﹤0.01%
7,860
+290
1628
$311K ﹤0.01%
23,760
+1,210
1629
$311K ﹤0.01%
+25,460
1630
$311K ﹤0.01%
9,310
+790
1631
$308K ﹤0.01%
10,250
1632
$307K ﹤0.01%
12,380
-17,690
1633
$307K ﹤0.01%
12,800
+770
1634
$306K ﹤0.01%
3,930
+240
1635
$306K ﹤0.01%
20,740
+1,280
1636
$305K ﹤0.01%
9,300
+540
1637
$305K ﹤0.01%
6,195
+100
1638
$302K ﹤0.01%
18,360
+900
1639
$298K ﹤0.01%
18,700
+1,700
1640
$298K ﹤0.01%
27,620
+2,060
1641
$297K ﹤0.01%
8,027
-17,700
1642
$297K ﹤0.01%
2,795
+130
1643
$296K ﹤0.01%
+16,160
1644
$296K ﹤0.01%
9,840
+570
1645
$292K ﹤0.01%
+8,400
1646
$292K ﹤0.01%
31,350
+1,925
1647
$291K ﹤0.01%
3,760
+210
1648
$291K ﹤0.01%
6,770
+410
1649
$291K ﹤0.01%
3,695
+217
1650
$290K ﹤0.01%
9,900
+410
64 65
66
67 68