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
576
$6.1M 0.02%
278,627
+194,877
577
$6.08M 0.02%
85,301
+5,902
578
$6.05M 0.02%
180,727
+72,181
579
$6.05M 0.02%
+57,000
580
$6.02M 0.02%
207,970
+27,856
581
$6.01M 0.02%
62,389
-16,426
582
$5.99M 0.02%
70,661
+6,208
583
$5.99M 0.02%
123,960
+29,958
584
$5.99M 0.02%
156,985
+88,863
585
$5.97M 0.02%
419,206
+2,606
586
$5.94M 0.02%
78,232
587
$5.92M 0.02%
152,541
-24,985
588
– –
0
589
$5.87M 0.02%
76,327
+42,093
590
$5.86M 0.02%
52,448
+10,503
591
$5.83M 0.02%
319,312
+13,901
592
$5.82M 0.02%
484,960
+175,435
593
$5.82M 0.02%
34,800
+668
594
$5.81M 0.02%
133,246
+312
595
$5.78M 0.02%
237,008
+213
596
$5.78M 0.02%
130,639
+119,092
597
$5.72M 0.02%
157,174
+3,499
598
$5.7M 0.02%
52,087
-1,587
599
$5.7M 0.02%
119,898
+13,339
600
– –
0
22 23
24
25 26