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
1676
$266K ﹤0.01%
22,850
+1,360
1677
$266K ﹤0.01%
11,910
+690
1678
$265K ﹤0.01%
9,220
+710
1679
$265K ﹤0.01%
2,683
-97
1680
$263K ﹤0.01%
12,613
+804
1681
$263K ﹤0.01%
23,480
+1,150
1682
$263K ﹤0.01%
37,580
+6,640
1683
$262K ﹤0.01%
5,776
+348
1684
$262K ﹤0.01%
1,540
+120
1685
$262K ﹤0.01%
8,590
+400
1686
$261K ﹤0.01%
4,300
+240
1687
$261K ﹤0.01%
13,420
+820
1688
$259K ﹤0.01%
13,380
+1,060
1689
$258K ﹤0.01%
+8,210
1690
$257K ﹤0.01%
16,438
-4,181
1691
$256K ﹤0.01%
11,080
+610
1692
$255K ﹤0.01%
807
+30
1693
$255K ﹤0.01%
6,270
+350
1694
$254K ﹤0.01%
15,230
-105,000
1695
$253K ﹤0.01%
4,810
+165
1696
$250K ﹤0.01%
+7,460
1697
$250K ﹤0.01%
67,910
+5,760
1698
$249K ﹤0.01%
5,970
+320
1699
$248K ﹤0.01%
6,520
+180
1700
$247K ﹤0.01%
5,130
+270
66 67
68
69 70