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
201
$22.9M 0.1%
1,830,860
+1,785,970
202
$22.8M 0.1%
1,159,032
+134,824
203
$22.6M 0.1%
414,979
+67,480
204
$22.6M 0.1%
623,300
-736,365
205
$22.5M 0.1%
1,696,422
-200,592
206
$22.4M 0.1%
405,179
-22,870
207
$22M 0.1%
336,961
+2,580
208
$21.9M 0.1%
278,750
+208,330
209
$21.9M 0.1%
430,423
-78,720
210
$21.8M 0.1%
402,377
-470
211
$21.7M 0.1%
185,380
+360
212
$21.7M 0.1%
861,700
-2,680
213
$21.5M 0.1%
194,730
-7,850
214
$21.3M 0.1%
593,566
-919,802
215
$21.2M 0.09%
678,417
+90,550
216
$21.1M 0.09%
1,247,863
-3,860
217
$21.1M 0.09%
243,730
-100
218
$21M 0.09%
581,610
+53,520
219
$20.9M 0.09%
508,122
+5,860
220
$20.8M 0.09%
346,641
+270
221
$20.7M 0.09%
611,420
-1,250
222
$20.6M 0.09%
473,267
+49,680
223
$20.5M 0.09%
393,700
+1,210
224
$20.5M 0.09%
208,530
-250
225
$20.4M 0.09%
374,693
-400,903
7 8
9
10 11