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
526
$7.55M 0.02%
48,948
+37,395
527
$7.53M 0.02%
276,214
+337
528
$7.5M 0.02%
67,606
+104
529
$7.45M 0.02%
260,736
-66,346
530
$7.44M 0.02%
155,907
-11,951
531
$7.36M 0.02%
130,917
+1,189
532
$7.36M 0.02%
163,781
+155,453
533
$7.2M 0.02%
145,116
+40,300
534
$7.2M 0.02%
126,764
-430,068
535
$7.2M 0.02%
141,508
+3,078
536
$7.19M 0.02%
196,636
+140,691
537
$7.17M 0.02%
91,290
-332
538
$7.16M 0.02%
71,997
+4,227
539
$7.1M 0.02%
71,469
+68,939
540
$7.06M 0.02%
268,410
-1,877
541
$7.06M 0.02%
1,053,490
+487,792
542
$7.01M 0.02%
53,789
+33
543
$6.98M 0.02%
242,802
-12,387
544
$6.92M 0.02%
335,843
+27,279
545
$6.9M 0.02%
151,687
+1,612
546
$6.86M 0.02%
+65,287
547
$6.84M 0.02%
218,800
-280,000
548
$6.83M 0.02%
167,646
-94,029
549
– –
0
550
$6.74M 0.02%
145,631
+76,955
20 21
22
23 24