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
451
$10.5M 0.03%
3,025,093
+15,728
452
$10.4M 0.03%
201,271
+195
453
$10.4M 0.03%
147,444
+3,721
454
– –
0
455
$10.2M 0.03%
429,050
+105,869
456
$9.92M 0.03%
137,501
+12,801
457
$9.87M 0.03%
684,040
+124,060
458
$9.76M 0.03%
226,362
-253,727
459
$9.75M 0.03%
252,561
460
– –
0
461
$9.61M 0.03%
681,924
462
$9.61M 0.03%
+373,793
463
$9.58M 0.03%
162,940
+74,867
464
$9.49M 0.03%
93,710
-26,014
465
$9.33M 0.03%
214,802
+436
466
$9.29M 0.03%
58,439
+576
467
$9.29M 0.03%
106,803
+1,981
468
$9.28M 0.03%
555,316
-57,621
469
$9.28M 0.03%
274,369
+726
470
$9.18M 0.03%
+703,167
471
$9.18M 0.03%
90,055
+774
472
$9.18M 0.03%
734,798
+247,882
473
$9.18M 0.03%
191,430
-742
474
$9.15M 0.03%
452,105
+209,812
475
$9.15M 0.03%
59,862
-2,907
17 18
19
20 21