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
701
$3.65M 0.01%
169,811
-27,359
702
$3.65M 0.01%
54,440
+1,279
703
$3.65M 0.01%
140,904
-491,034
704
$3.64M 0.01%
35,336
-20,032
705
$3.63M 0.01%
44,072
+8,370
706
$3.56M 0.01%
37,694
-23,200
707
$3.56M 0.01%
62,338
+765
708
$3.55M 0.01%
95,631
-13,555
709
$3.54M 0.01%
26,133
710
$3.48M 0.01%
285,369
-942,191
711
– –
0
712
$3.44M 0.01%
63,749
+1,426
713
$3.42M 0.01%
290,192
+229,812
714
$3.41M 0.01%
51,142
-3,439
715
$3.41M 0.01%
+85,374
716
$3.4M 0.01%
44,369
+7,914
717
$3.39M 0.01%
178,309
+105,868
718
$3.38M 0.01%
94,211
+10,294
719
$3.37M 0.01%
118,869
+658
720
$3.37M 0.01%
117,016
+34,516
721
$3.34M 0.01%
29,551
+25,705
722
$3.32M 0.01%
41,168
-1,774
723
$3.31M 0.01%
466,949
+212
724
$3.29M 0.01%
40,027
+289
725
$3.29M 0.01%
20,944
+6,862
27 28
29
30 31