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
1926
– –
-45,360
1927
– –
-41,410
1928
– –
-107,230
1929
– –
-55,670
1930
– –
-3,480
1931
– –
-332,051
1932
– –
-201,587
1933
– –
-22,830
1934
$0 ﹤0.01%
2
1935
$0 ﹤0.01%
3
1936
$0 ﹤0.01%
6
1937
– –
-84,716
1938
– –
-65,010
1939
– –
-165,960
1940
– –
-1,361
1941
– –
-12,030
1942
– –
-198,630
1943
– –
-117,787
1944
– –
-34
1945
$0 ﹤0.01%
8
1946
– –
-75
1947
– –
-55,540
1948
– –
-75,258
1949
– –
-2,343
1950
– –
-178,339
76 77
78
79 80