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
1726
$218K ﹤0.01%
+4,470
1727
$217K ﹤0.01%
1,915
+101
1728
$215K ﹤0.01%
22,700
+1,310
1729
$211K ﹤0.01%
3,301
+170
1730
$211K ﹤0.01%
+4,790
1731
$210K ﹤0.01%
41,980
+2,690
1732
$209K ﹤0.01%
10,800
+640
1733
$208K ﹤0.01%
7,000
1734
$207K ﹤0.01%
22,915
-79,040
1735
$206K ﹤0.01%
+7,650
1736
$206K ﹤0.01%
+9,430
1737
$205K ﹤0.01%
13,820
+1,360
1738
$205K ﹤0.01%
+3,192
1739
$199K ﹤0.01%
13,470
+2,270
1740
$198K ﹤0.01%
2,109
1741
$198K ﹤0.01%
12,680
+700
1742
$194K ﹤0.01%
1,531
+281
1743
$193K ﹤0.01%
14,040
+860
1744
$192K ﹤0.01%
+10,280
1745
$191K ﹤0.01%
12,550
1746
$190K ﹤0.01%
14,310
+770
1747
$189K ﹤0.01%
135
+24
1748
$187K ﹤0.01%
10,162
+110
1749
$187K ﹤0.01%
33,280
+2,270
1750
$186K ﹤0.01%
13,400
+770
68 69
70
71 72