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
1901
– –
-68,250
1902
– –
-54,880
1903
– –
-13,957
1904
– –
-545
1905
– –
-215,260
1906
$0 ﹤0.01%
+8
1907
– –
-80,204
1908
– –
-17,518
1909
– –
-3,030
1910
– –
-125,278
1911
– –
-132,830
1912
– –
-136,280
1913
– –
-47,800
1914
$0 ﹤0.01%
12
-8
1915
– –
-563,160
1916
– –
-302,540
1917
– –
-71,270
1918
– –
-8,990
1919
– –
-93,308
1920
– –
-33
1921
– –
-47,560
1922
$0 ﹤0.01%
260
1923
$0 ﹤0.01%
187
1924
– –
-9,800
1925
– –
-30
75 76
77
78 79