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
601
– –
0
602
$5.67M 0.02%
32,293
+26,805
603
$5.64M 0.02%
58,159
-34,851
604
$5.64M 0.02%
62,043
+45,394
605
$5.64M 0.02%
60,341
+205
606
$5.64M 0.02%
176,038
+20,640
607
$5.6M 0.02%
28,346
+273
608
$5.59M 0.02%
116,502
-168,073
609
$5.57M 0.02%
147,588
-63,533
610
$5.56M 0.02%
173,104
+73,174
611
$5.54M 0.02%
147,171
+3,039
612
– –
0
613
$5.49M 0.02%
82,960
+24,113
614
$5.47M 0.02%
295,766
+203,064
615
$5.45M 0.02%
23,012
+13,896
616
$5.44M 0.02%
480,572
+85,234
617
– –
0
618
$5.33M 0.02%
165,766
+3,688
619
$5.32M 0.02%
171,197
+79,897
620
$5.32M 0.02%
176,870
-5,840
621
$5.28M 0.02%
181,258
622
– –
0
623
$5.23M 0.02%
477,057
+4,306
624
$5.21M 0.02%
126,116
+55,341
625
$5.21M 0.02%
121,383
+106,558
23 24
25
26 27