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
$31.8B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,218
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$82.7M
3
+$81.4M
4
PM icon
Philip Morris
PM
+$73M
5
KLAC icon
KLA
KLAC
+$72.4M

Top Sells

1
+$205M
2
+$123M
3
+$88.7M
4
PYPL icon
PayPal
PYPL
+$87.4M
5
UNH icon
UnitedHealth
UNH
+$84.6M

Sector Composition

1 Financials 15.12%
2 Technology 13.81%
3 Healthcare 11.02%
4 Industrials 10.4%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.4M 0.1%
441,208
-1,698
227
$31.2M 0.1%
717,062
+38,206
228
$31.2M 0.1%
1,184,959
+12,714
229
$31M 0.1%
244,203
-20,685
230
$30.9M 0.1%
400,769
+168,552
231
$30.6M 0.1%
155,537
-6,689
232
$30.6M 0.1%
426,964
+21,647
233
$30.2M 0.1%
329,025
-479
234
$30.1M 0.09%
61,174
-4,436
235
$30M 0.09%
516,593
-159,881
236
$30M 0.09%
369,282
-135,476
237
$29.9M 0.09%
195,083
+3,485
238
$29.3M 0.09%
725,951
+3,928
239
$29.3M 0.09%
89,523
-3,009
240
$29.2M 0.09%
224,389
+61,920
241
$29.2M 0.09%
160,102
-12,677
242
$29.1M 0.09%
702,233
-807
243
$29M 0.09%
1,281,536
+80,852
244
$28.9M 0.09%
22,366
245
$28.8M 0.09%
621,420
-3,201
246
$28.6M 0.09%
973,044
+204,270
247
$28.5M 0.09%
415,224
+17,495
248
$28.5M 0.09%
181,686
+6,311
249
$28.5M 0.09%
378,692
-590,373
250
$28.2M 0.09%
258,770
+128,501
8 9
10
11 12