Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$426M 1.9%
6,860,773
+603,184
2
$408M 1.82%
10,880,200
+46,340
3
$395M 1.76%
13,640,236
+2,027,120
4
$301M 1.34%
2,619,347
-127,895
5
$294M 1.31%
8,512,158
-31,122
6
$281M 1.25%
12,697,015
+6,567,080
7
$278M 1.24%
7,003,720
-11,240
8
$257M 1.14%
6,648,820
+5,960
9
$250M 1.12%
4,211,538
+811,042
10
$244M 1.09%
6,644,694
+600,462
11
$242M 1.08%
1,009,250
+274,810
12
$222M 0.99%
1,883,283
-494,485
13
$220M 0.98%
2,822,778
+257,340
14
$206M 0.92%
6,825,606
-214,290
15
$206M 0.92%
4,786,772
-358,630
16
$200M 0.89%
3,564,058
+190,453
17
$182M 0.81%
2,660,269
-51,240
18
$178M 0.8%
4,520,450
+246,950
19
$177M 0.79%
1,526,850
+152,924
20
$176M 0.79%
2,233,517
-220,497
21
$167M 0.74%
1,614,450
+760,850
22
$167M 0.74%
2,740,445
-6,000
23
$164M 0.73%
731,161
-16,525
24
$162M 0.72%
2,263,089
+56,110
25
$156M 0.69%
197,280
+23,210
1
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