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
1701
$245K ﹤0.01%
22,770
+1,530
1702
$244K ﹤0.01%
5,670
+190
1703
$243K ﹤0.01%
18,270
+1,760
1704
$242K ﹤0.01%
211
+14
1705
$242K ﹤0.01%
+10,020
1706
$242K ﹤0.01%
384
+32
1707
$241K ﹤0.01%
40,780
+2,770
1708
$240K ﹤0.01%
3,160
+130
1709
$239K ﹤0.01%
2,760
+160
1710
$237K ﹤0.01%
+8,250
1711
$235K ﹤0.01%
4,810
+4,660
1712
$231K ﹤0.01%
21,580
+1,200
1713
$231K ﹤0.01%
11,900
-893
1714
$231K ﹤0.01%
14,700
+820
1715
$229K ﹤0.01%
11,050
+500
1716
$228K ﹤0.01%
+4,450
1717
$226K ﹤0.01%
14,310
+1,330
1718
$226K ﹤0.01%
8,510
+750
1719
$225K ﹤0.01%
26,310
+710
1720
$225K ﹤0.01%
17,230
+970
1721
$225K ﹤0.01%
11,990
+550
1722
$222K ﹤0.01%
13,367
+867
1723
$220K ﹤0.01%
16,110
+660
1724
$220K ﹤0.01%
+9,220
1725
$218K ﹤0.01%
4,530
-8,860
67 68
69
70 71