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
476
$9.14M 0.03%
174,974
+398
477
$9.12M 0.03%
100,194
+21,545
478
$9.08M 0.03%
345,725
+143
479
$9.05M 0.03%
107,975
+96,960
480
$8.92M 0.03%
485,830
-1,180,122
481
$8.9M 0.03%
+156,769
482
$8.9M 0.03%
567,005
-101,065
483
$8.89M 0.03%
12,220
-32
484
$8.86M 0.03%
139,478
+8,814
485
$8.84M 0.03%
171,138
+78
486
$8.81M 0.03%
166,831
+90,241
487
$8.74M 0.03%
337,500
488
$8.69M 0.03%
131,822
+61,040
489
$8.68M 0.03%
277,495
-38,755
490
$8.67M 0.03%
78,750
-174,008
491
$8.66M 0.03%
203,690
+165,799
492
$8.61M 0.03%
14,062
+10,240
493
$8.58M 0.03%
547,544
+237,136
494
$8.56M 0.03%
82,288
+76,049
495
$8.5M 0.03%
281,045
-5,261
496
$8.49M 0.03%
257,491
+5,564
497
$8.43M 0.03%
144,424
+2
498
$8.4M 0.03%
216,911
+15,745
499
$8.4M 0.03%
489,948
+11,931
500
$8.38M 0.03%
292,613
-152,219
18 19
20
21 22