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
151
$33.7M 0.15%
1,030,245
-1,230,720
152
$33.2M 0.15%
586,410
+163,330
153
$33.2M 0.15%
215,382
+21,857
154
$32.7M 0.15%
223,890
-173,060
155
$32.3M 0.14%
786,250
-17,360
156
$32.3M 0.14%
287,341
+285,863
157
$31.9M 0.14%
1,385,376
+1,229,922
158
$30.9M 0.14%
1,146,420
+820,140
159
$30M 0.13%
169,041
+240
160
$30M 0.13%
598,361
+2,320
161
$29.8M 0.13%
568,000
162
$29.6M 0.13%
407,560
+139,270
163
$29.2M 0.13%
1,547,070
+449,299
164
$29.1M 0.13%
585,480
-132,370
165
$29M 0.13%
24,390
166
$28.8M 0.13%
+636,310
167
$28.5M 0.13%
1,440,175
-419,325
168
$28.3M 0.13%
916,130
+187,570
169
$28.2M 0.13%
1,197,940
+1,176,820
170
$28M 0.12%
197,065
+124,390
171
$27.3M 0.12%
170,400
+82,810
172
$27.3M 0.12%
1,116,247
+770,240
173
$27.2M 0.12%
552,337
-1,160
174
$27.1M 0.12%
991,293
+805,780
175
$27M 0.12%
505,990
-14,750
5 6
7
8 9