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
351
$16.3M 0.05%
175,753
+11,664
352
$16.2M 0.05%
81,708
+17,399
353
$16.2M 0.05%
221,246
+80,660
354
$16.2M 0.05%
172,793
+469
355
$16.1M 0.05%
134,672
+697
356
$16M 0.05%
227,403
+22,531
357
$15.9M 0.05%
450,524
+4,173
358
$15.7M 0.05%
422,581
+21,288
359
$15.6M 0.05%
406,482
360
$15.6M 0.05%
207,386
-23,521
361
$15.6M 0.05%
71,584
-2,303
362
$15.5M 0.05%
76,846
+35
363
$15.1M 0.05%
977,375
+91,445
364
$14.9M 0.05%
597,934
+7,471
365
$14.9M 0.05%
81,824
+1,009
366
$14.9M 0.05%
590,165
+424,408
367
$14.9M 0.05%
499,720
-69,840
368
$14.8M 0.05%
298,241
+1,936
369
$14.7M 0.05%
822,400
-428,120
370
$14.5M 0.05%
174,507
-1,064
371
$14.5M 0.05%
+13,815
372
$14.5M 0.05%
101,515
+53,495
373
$14.4M 0.05%
133,605
-138,815
374
$14.3M 0.05%
589,336
-136,710
375
$14.3M 0.04%
99,298
-1,233
13 14
15
16 17