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
276
$24.5M 0.08%
122,667
+901
277
$24.5M 0.08%
1,251,191
+21,100
278
$24.4M 0.08%
140,729
+106,110
279
$24.3M 0.08%
300,377
-176,758
280
$24.3M 0.08%
489,112
+70,821
281
$24.2M 0.08%
177,173
+64
282
$23.9M 0.08%
+274,359
283
$23.8M 0.08%
677,573
+6,587
284
$23.7M 0.07%
562,692
+3,121
285
$23.6M 0.07%
194,336
-33,435
286
$23.6M 0.07%
137,458
+81,948
287
$23.5M 0.07%
902,955
-186,974
288
$23.4M 0.07%
587,259
+2,871
289
$23.1M 0.07%
342,864
+110,439
290
$23.1M 0.07%
254,679
+19,796
291
$22.7M 0.07%
218,446
+76,099
292
$22.7M 0.07%
741,638
+438,051
293
$22.6M 0.07%
176,926
-75,957
294
$22.4M 0.07%
291,033
-187
295
$22.2M 0.07%
203,455
+10,333
296
$22.2M 0.07%
17,040
297
$22.2M 0.07%
323,761
+2,358
298
$22M 0.07%
199,180
+11,961
299
$21.8M 0.07%
62,413
+12,584
300
$21.7M 0.07%
2,515,455
+13,161
10 11
12
13 14