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 10.41%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4.06M 0.01%
178,074
+1,747
677
$4.05M 0.01%
62,534
+25,454
678
$4.03M 0.01%
147,708
+21,452
679
$4.01M 0.01%
46,052
-7,230
680
$3.99M 0.01%
567,875
681
$3.98M 0.01%
47,914
+901
682
$3.96M 0.01%
275,388
+59,057
683
$3.94M 0.01%
156,237
684
– –
0
685
$3.92M 0.01%
25,570
+965
686
$3.92M 0.01%
+28,690
687
$3.89M 0.01%
54,625
+5,174
688
$3.86M 0.01%
48,178
-20,374
689
$3.85M 0.01%
75,981
-17,809
690
$3.85M 0.01%
225,144
+2,499
691
$3.85M 0.01%
11,096
+1
692
$3.79M 0.01%
12,402
+7,313
693
$3.78M 0.01%
110,867
+23,091
694
$3.73M 0.01%
+125,461
695
$3.71M 0.01%
88,452
+29,384
696
$3.71M 0.01%
109,341
-85,067
697
$3.69M 0.01%
69,745
+30,449
698
$3.69M 0.01%
97,523
+80,142
699
$3.68M 0.01%
128,993
-106,407
700
$3.66M 0.01%
32,699
+25,025
26 27
28
29 30