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
1751
$180K ﹤0.01%
16,680
+650
1752
$173K ﹤0.01%
+5,100
1753
$171K ﹤0.01%
10,420
+90
1754
$170K ﹤0.01%
12,230
+730
1755
$169K ﹤0.01%
652
+29
1756
$168K ﹤0.01%
26,860
+1,220
1757
$167K ﹤0.01%
37,600
+1,930
1758
$157K ﹤0.01%
3,010
1759
$155K ﹤0.01%
20
1760
$152K ﹤0.01%
11,620
+560
1761
$148K ﹤0.01%
14,840
+860
1762
$146K ﹤0.01%
1,725
1763
$143K ﹤0.01%
11,650
+660
1764
$141K ﹤0.01%
2,767
+171
1765
$134K ﹤0.01%
15,000
1766
$134K ﹤0.01%
10,920
+680
1767
$130K ﹤0.01%
1,214
+494
1768
$130K ﹤0.01%
3,535
+1,173
1769
$128K ﹤0.01%
13,090
+920
1770
$123K ﹤0.01%
4,228
-169,764
1771
$122K ﹤0.01%
3,956
-200
1772
$117K ﹤0.01%
+11,150
1773
$116K ﹤0.01%
15,910
+960
1774
$113K ﹤0.01%
12,140
+880
1775
$109K ﹤0.01%
15,190
+1,190
69 70
71
72 73