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
1651
$288K ﹤0.01%
25,130
+2,300
1652
$287K ﹤0.01%
7,028
-201,202
1653
$287K ﹤0.01%
861
+61
1654
$286K ﹤0.01%
3,700
-31,480
1655
$284K ﹤0.01%
3,850
+200
1656
$283K ﹤0.01%
3,025
+177
1657
$282K ﹤0.01%
9,140
+510
1658
$282K ﹤0.01%
13,090
+690
1659
$281K ﹤0.01%
10,618
+740
1660
$280K ﹤0.01%
26,270
+1,700
1661
$280K ﹤0.01%
6,920
-42,110
1662
$278K ﹤0.01%
4,927
+587
1663
$278K ﹤0.01%
14,500
+700
1664
$277K ﹤0.01%
10,280
+520
1665
$277K ﹤0.01%
14,210
+1,250
1666
$276K ﹤0.01%
20,770
+1,680
1667
$276K ﹤0.01%
950
+56
1668
$276K ﹤0.01%
11,760
+670
1669
$274K ﹤0.01%
40,000
+2,610
1670
$273K ﹤0.01%
12,686
-26,577
1671
$271K ﹤0.01%
5,050
+910
1672
$271K ﹤0.01%
+11,430
1673
$270K ﹤0.01%
10,040
+500
1674
$270K ﹤0.01%
2,430
-132,331
1675
$269K ﹤0.01%
8,240
+550
65 66
67
68 69