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
326
$19M 0.06%
87,534
+888
327
$19M 0.06%
204,178
-231,490
328
$18.9M 0.06%
379,563
+203,242
329
$18.9M 0.06%
1,395,232
+278
330
$18.9M 0.06%
1,005,555
+70,377
331
$18.9M 0.06%
197,769
+19,617
332
$18.8M 0.06%
124,138
+29,693
333
$18.7M 0.06%
384,446
-167,001
334
– –
0
335
$18.4M 0.06%
1,263,723
+194
336
$18.2M 0.06%
805,875
337
$18M 0.06%
+170,410
338
$18M 0.06%
378,042
+249,358
339
$17.9M 0.06%
162,468
+972
340
$17.9M 0.06%
447,396
+6,193
341
– –
0
342
– –
0
343
$17.6M 0.06%
143,684
+45,069
344
$17.5M 0.06%
115,455
+95,977
345
$17.3M 0.05%
448,985
+78,564
346
$16.9M 0.05%
1,192,350
+1,000
347
$16.9M 0.05%
204,948
+1,073
348
$16.7M 0.05%
334,900
-122,500
349
– –
0
350
$16.4M 0.05%
185,607
-506,244
12 13
14
15 16