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
1876
$3K ﹤0.01%
+388
1877
$2K ﹤0.01%
100
-109
1878
$2K ﹤0.01%
+75
1879
$2K ﹤0.01%
17
1880
$2K ﹤0.01%
200
1881
$2K ﹤0.01%
87
1882
$1K ﹤0.01%
200
1883
$1K ﹤0.01%
17
1884
$1K ﹤0.01%
+46
1885
$1K ﹤0.01%
46
1886
$1K ﹤0.01%
400
1887
$1K ﹤0.01%
830
1888
$1K ﹤0.01%
99
-13,492
1889
– –
0
1890
$1K ﹤0.01%
750
1891
– –
-156,560
1892
– –
-4,500
1893
– –
-13,910
1894
– –
-81,310
1895
– –
-1,401,104
1896
– –
-57,064
1897
– –
-111,750
1898
– –
-1,411
1899
– –
-27,620
1900
– –
-326,440
74 75
76
77 78