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
626
$5.21M 0.02%
139,200
-179,000
627
$5.08M 0.02%
223,806
-8,700
628
$5.08M 0.02%
102,992
+87,200
629
$5.06M 0.02%
173,729
-439
630
$5.03M 0.02%
43,794
+37,688
631
$4.95M 0.02%
34,203
+2,623
632
$4.87M 0.02%
178,458
+93,588
633
$4.87M 0.02%
+115,517
634
$4.84M 0.02%
226,198
635
$4.78M 0.02%
166,288
+522
636
$4.77M 0.02%
89,792
+454
637
$4.72M 0.01%
38,665
+11
638
$4.71M 0.01%
137,253
+4,389
639
$4.7M 0.01%
34,116
-1,679
640
$4.7M 0.01%
75,501
+58,618
641
$4.69M 0.01%
235,929
+105,138
642
$4.66M 0.01%
106,864
-10,465
643
$4.65M 0.01%
68,968
-3,456
644
– –
0
645
$4.64M 0.01%
83,741
+4,840
646
$4.64M 0.01%
149,271
+86,170
647
$4.59M 0.01%
66,221
+14,032
648
$4.58M 0.01%
91,919
+4,379
649
$4.51M 0.01%
101,734
+57,858
650
$4.51M 0.01%
+43,500
24 25
26
27 28