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
301
– –
0
302
$21.4M 0.07%
308,911
-98,809
303
$21.4M 0.07%
189,140
+142
304
$21.3M 0.07%
+20,260
305
$21.3M 0.07%
801,345
+179,043
306
$21.3M 0.07%
282,661
+3,614
307
$21.2M 0.07%
421,785
+70,414
308
$21.2M 0.07%
95,239
+3,229
309
$21.1M 0.07%
568,478
-534,106
310
$21.1M 0.07%
451,036
-462,171
311
$21M 0.07%
338,000
-77,000
312
$20.9M 0.07%
195,572
+164,751
313
$20.9M 0.07%
188,484
+77,033
314
$20.9M 0.07%
435,989
+11,547
315
$20.6M 0.07%
264,297
-2,489
316
$20.2M 0.06%
311,374
+286,155
317
$19.9M 0.06%
525,735
+267,225
318
$19.9M 0.06%
349,755
-4,935
319
$19.8M 0.06%
767,673
-846,099
320
$19.7M 0.06%
98,368
+2,110
321
$19.7M 0.06%
430,096
+2,233
322
$19.6M 0.06%
483,300
323
$19.4M 0.06%
523,488
+258,270
324
$19.3M 0.06%
42,673
-2,096
325
$19.3M 0.06%
148,779
-194,494
11 12
13
14 15