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
26
$207M 0.65%
2,613,181
-1
27
$203M 0.64%
1,087,983
+123,099
28
$200M 0.63%
3,131,892
-17,118
29
$191M 0.6%
1,549,466
-8,205
30
$186M 0.59%
1,697,820
-2,328
31
$184M 0.58%
650,980
+121,092
32
$179M 0.56%
1,727,221
-841,617
33
$177M 0.56%
4,970,030
+966,940
34
$162M 0.51%
424,964
-112,938
35
$160M 0.5%
3,610,750
-35,711
36
$160M 0.5%
3,075,076
-88,998
37
$157M 0.5%
1,939,508
+592,637
38
$155M 0.49%
2,401,789
+553,441
39
$146M 0.46%
1,453,489
+688,028
40
$145M 0.46%
5,823,894
-1,627,475
41
$145M 0.46%
1,140,107
-275,019
42
$143M 0.45%
915,804
+216,249
43
$142M 0.45%
3,543,462
-3,661
44
$140M 0.44%
5,618,748
-4,919,592
45
$140M 0.44%
80,230
-949
46
$139M 0.44%
4,265,181
+662,238
47
$136M 0.43%
2,537,178
+5,955
48
$136M 0.43%
3,362,841
-662,455
49
$135M 0.43%
494,823
+67,566
50
$130M 0.41%
5,245,826
+1,776,247
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