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
551
$6.7M 0.02%
323,270
-149,651
552
$6.69M 0.02%
194,368
+66,593
553
$6.63M 0.02%
350,371
+216,024
554
$6.6M 0.02%
198,396
+2,468
555
$6.54M 0.02%
24,519
+400
556
$6.5M 0.02%
324,654
+37,490
557
$6.49M 0.02%
80,466
-2,005
558
$6.48M 0.02%
184,537
+216
559
$6.47M 0.02%
26,730
+6,387
560
– –
-119,624
561
$6.4M 0.02%
52,082
+24,269
562
$6.36M 0.02%
75,036
+1,663
563
$6.36M 0.02%
261,258
-34,223
564
$6.33M 0.02%
183,995
-1,292,328
565
$6.31M 0.02%
642,394
-529,351
566
$6.29M 0.02%
58,512
+3,973
567
$6.28M 0.02%
43,879
+967
568
$6.26M 0.02%
212,262
-383,145
569
$6.24M 0.02%
1,390,160
-482,520
570
$6.21M 0.02%
215,498
-169,316
571
$6.19M 0.02%
174,955
-156,633
572
$6.17M 0.02%
159,983
+104,260
573
$6.17M 0.02%
352,166
+9,365
574
$6.15M 0.02%
77,631
+55,814
575
$6.15M 0.02%
5,014
+2,016
21 22
23
24 25