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
426
$11.8M 0.04%
674,374
+35,118
427
$11.8M 0.04%
96,173
+81,013
428
$11.7M 0.04%
764,310
+181,246
429
$11.7M 0.04%
285,322
+63,009
430
$11.7M 0.04%
210,227
-422,112
431
$11.6M 0.04%
269,700
+2,693
432
$11.6M 0.04%
240,354
-177,000
433
$11.6M 0.04%
102,984
+45,367
434
$11.5M 0.04%
134,183
-5,818
435
$11.4M 0.04%
308,119
+20,160
436
$11.4M 0.04%
198,962
-751,153
437
$11.4M 0.04%
584,963
438
$11.4M 0.04%
+215,000
439
$11.4M 0.04%
126,140
+14,619
440
$11.3M 0.04%
765,624
-1,526,888
441
$11.2M 0.04%
42,970
-5,517
442
$11.2M 0.04%
+102,320
443
$11.2M 0.04%
248,773
+1,307
444
$11.1M 0.03%
208,581
+1,839
445
$11M 0.03%
850,468
+556,860
446
$10.9M 0.03%
143,761
+4,159
447
$10.5M 0.03%
+278,651
448
$10.5M 0.03%
843,651
+448
449
$10.5M 0.03%
281,605
+351
450
$10.5M 0.03%
273,124
+3,165
16 17
18
19 20