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
1776
$107K ﹤0.01%
33,040
+2,260
1777
$106K ﹤0.01%
17,930
+1,820
1778
$101K ﹤0.01%
892
+86
1779
$99K ﹤0.01%
12,590
+670
1780
$98K ﹤0.01%
2,100
1781
$94K ﹤0.01%
1,815
+425
1782
$93K ﹤0.01%
32,620
+1,780
1783
$91K ﹤0.01%
1,524
-2,843
1784
$91K ﹤0.01%
14,014
+611
1785
$90K ﹤0.01%
2,759
-51
1786
$88K ﹤0.01%
1,270
1787
$86K ﹤0.01%
776
+23
1788
$86K ﹤0.01%
410
+316
1789
$73K ﹤0.01%
19,480
+1,220
1790
$72K ﹤0.01%
2,469
-2,575
1791
$66K ﹤0.01%
2,750
1792
$66K ﹤0.01%
2,413
+117
1793
$63K ﹤0.01%
+752
1794
$62K ﹤0.01%
1,261
-800
1795
$59K ﹤0.01%
+754
1796
$59K ﹤0.01%
13,510
+690
1797
$56K ﹤0.01%
1,509
1798
$50K ﹤0.01%
730
+408
1799
$43K ﹤0.01%
420
1800
$43K ﹤0.01%
1,846
-2,872
70 71
72
73 74