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 11.82%
3 Healthcare 11.79%
4 Industrials 11.19%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-27,620
1927
– –
-326,440
1928
– –
-68,250
1929
– –
-54,880
1930
– –
-13,957
1931
– –
-545
1932
– –
-6,690
1933
– –
-22,180
1934
– –
-572,898
1935
– –
-3,730
1936
– –
-14,752
1937
– –
-10,530
1938
– –
-200
1939
– –
-135
1940
– –
-22,270
1941
– –
-382,580
1942
– –
-403,360
1943
– –
-52,470
1944
– –
-17,640
1945
– –
-3,480
1946
– –
-215,260
1947
$0 ﹤0.01%
+8
1948
– –
-3,030
1949
– –
-125,278
1950
– –
-132,830
76 77
78
79 80