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
1826
$19K ﹤0.01%
+657
1827
$19K ﹤0.01%
940
+29
1828
$18K ﹤0.01%
+279
1829
$17K ﹤0.01%
1,000
-300
1830
$17K ﹤0.01%
632
+47
1831
$17K ﹤0.01%
200
-10
1832
$17K ﹤0.01%
360
1833
$16K ﹤0.01%
305
1834
$15K ﹤0.01%
1,699
1835
$15K ﹤0.01%
1,027
1836
$15K ﹤0.01%
1,047
1837
$14K ﹤0.01%
+120
1838
$14K ﹤0.01%
259
1839
$14K ﹤0.01%
1,137
1840
$14K ﹤0.01%
103
+57
1841
$13K ﹤0.01%
120
-188
1842
$13K ﹤0.01%
910
-200
1843
$12K ﹤0.01%
145
-44
1844
$12K ﹤0.01%
918
1845
$11K ﹤0.01%
+144
1846
$11K ﹤0.01%
285
1847
$10K ﹤0.01%
175
1848
$10K ﹤0.01%
150
1849
$10K ﹤0.01%
300
1850
$10K ﹤0.01%
1,863
72 73
74
75 76