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
401
$12.8M 0.04%
44,789
+894
402
$12.8M 0.04%
13,061
-14,104
403
$12.7M 0.04%
159,893
+72,712
404
$12.7M 0.04%
385,842
+2,004
405
$12.6M 0.04%
262,251
-35,475
406
$12.5M 0.04%
27,629
+9,109
407
$12.5M 0.04%
73,399
+60,410
408
$12.4M 0.04%
240,582
+621
409
$12.4M 0.04%
42,798
+549
410
$12.4M 0.04%
108,351
+1
411
$12.3M 0.04%
475,186
+200,336
412
– –
0
413
$12.3M 0.04%
222,533
+71,048
414
$12.2M 0.04%
232,152
-118,931
415
$12.2M 0.04%
197,350
+22,704
416
$12.2M 0.04%
342,845
+7,633
417
$12.1M 0.04%
104,452
+55,016
418
$12.1M 0.04%
180,389
+933
419
$12M 0.04%
114,975
+103,331
420
$12M 0.04%
+250,019
421
$12M 0.04%
375,983
+220,865
422
$12M 0.04%
186,602
-46,101
423
$11.9M 0.04%
134,597
-449,023
424
$11.8M 0.04%
475,927
+3,757
425
$11.8M 0.04%
43,806
+30
15 16
17
18 19