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
651
$4.5M 0.01%
214,178
-54,313
652
$4.48M 0.01%
660,573
+1,528
653
$4.46M 0.01%
310,903
-16,416
654
$4.44M 0.01%
145,743
-387,704
655
$4.33M 0.01%
155,550
-419,603
656
$4.33M 0.01%
+332,903
657
$4.32M 0.01%
24,573
+400
658
$4.32M 0.01%
222,034
+125,245
659
$4.3M 0.01%
4,200
+1
660
$4.25M 0.01%
+64,629
661
$4.24M 0.01%
144,436
+60,781
662
$4.24M 0.01%
49,509
+24,509
663
$4.24M 0.01%
64,758
+1,435
664
$4.23M 0.01%
107,661
-6,029
665
$4.23M 0.01%
87,734
-52,939
666
$4.21M 0.01%
130,393
-27,419
667
$4.2M 0.01%
249,227
+975
668
$4.19M 0.01%
235,049
+215,338
669
$4.18M 0.01%
50,830
+35,730
670
$4.16M 0.01%
122,492
671
$4.15M 0.01%
119,196
-32,612
672
– –
0
673
$4.13M 0.01%
47,763
-176,024
674
$4.12M 0.01%
+145,900
675
– –
0
25 26
27
28 29