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
726
$3.27M 0.01%
109,086
+74,519
727
$3.26M 0.01%
+2,955
728
$3.25M 0.01%
+63,000
729
$3.24M 0.01%
233,499
730
$3.21M 0.01%
53,839
-63,014
731
$3.2M 0.01%
66,491
-3,833
732
$3.18M 0.01%
116,890
733
$3.16M 0.01%
79,563
-207,502
734
$3.16M 0.01%
54,330
-1,850
735
$3.13M 0.01%
87,540
+8,062
736
$3.1M 0.01%
197,500
737
$3.08M 0.01%
+45,000
738
$3.07M 0.01%
95,153
+35,403
739
$3.06M 0.01%
12,150
+3,460
740
$3.03M 0.01%
63,329
-40,966
741
– –
0
742
$3.02M 0.01%
187,624
743
$3M 0.01%
35,745
+961
744
$2.98M 0.01%
220,858
-82,921
745
$2.97M 0.01%
171,378
+15,298
746
$2.94M 0.01%
271,803
+30,484
747
$2.94M 0.01%
49,660
-24,060
748
$2.94M 0.01%
67,565
-123
749
$2.94M 0.01%
99,270
+15,547
750
$2.94M 0.01%
76,518
-903,732
28 29
30
31 32