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
176
$27M 0.12%
388,739
+49,619
177
$26.9M 0.12%
590,137
-16,270
178
$26.5M 0.12%
605,520
-145,680
179
$26.4M 0.12%
1,573,556
+95,880
180
$26.4M 0.12%
321,849
+32,350
181
$26M 0.12%
1,035,797
-2,550
182
$25.9M 0.12%
2,352,139
+214,040
183
$25.6M 0.11%
594,970
+5,120
184
$25.5M 0.11%
677,700
-79,340
185
$25.4M 0.11%
825,532
+44,450
186
$25.4M 0.11%
189,253
+825
187
$25.4M 0.11%
174,550
+41,630
188
$25.1M 0.11%
30,609
+1,173
189
$25.1M 0.11%
575,110
-420
190
$25M 0.11%
295,303
-90,220
191
$24.9M 0.11%
380,220
+36,390
192
$24.9M 0.11%
802,620
+59,130
193
$24.3M 0.11%
550,200
+154,950
194
$24M 0.11%
273,490
+264,360
195
$23.9M 0.11%
319,510
+303,700
196
$23.6M 0.11%
604,840
+547,590
197
$23.5M 0.1%
525,628
+31,540
198
$23.1M 0.1%
254,222
+173,542
199
$23.1M 0.1%
347,890
+54,060
200
$23M 0.1%
1,275,840
-5,660
6 7
8
9 10