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
376
$14.2M 0.04%
92,119
+372
377
$14.2M 0.04%
174,468
-5,479
378
$14.1M 0.04%
149,140
-24,457
379
$13.9M 0.04%
+2,041,795
380
– –
0
381
$13.7M 0.04%
+4,975
382
$13.6M 0.04%
144,611
+24,720
383
$13.6M 0.04%
417,168
+2,160
384
$13.6M 0.04%
101,243
+2,530
385
$13.5M 0.04%
93,080
+264
386
$13.5M 0.04%
173,910
+5,080
387
$13.5M 0.04%
359,248
388
$13.3M 0.04%
93,804
+54,074
389
$13.3M 0.04%
134,710
-196,784
390
$13.2M 0.04%
1,351,196
-152,196
391
$13.2M 0.04%
245,569
+6,930
392
$13.1M 0.04%
53,290
+1,154
393
$13M 0.04%
61,331
-32,057
394
$13M 0.04%
724,622
+78
395
$13M 0.04%
171,158
+75,121
396
$13M 0.04%
227,422
+104,150
397
$12.9M 0.04%
163,612
+155,748
398
$12.8M 0.04%
190,282
+3,161
399
– –
0
400
$12.8M 0.04%
221,601
14 15
16
17 18