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
776
$2.67M 0.01%
104,963
+87,762
777
– –
0
778
$2.65M 0.01%
289,437
-81,144
779
$2.65M 0.01%
175,281
+63,944
780
$2.65M 0.01%
119,591
+4,472
781
$2.63M 0.01%
15,968
+153
782
– –
0
783
$2.61M 0.01%
16,332
+346
784
$2.59M 0.01%
64,552
+4,966
785
$2.57M 0.01%
+50,000
786
$2.56M 0.01%
224,498
+126,168
787
$2.56M 0.01%
50,322
+3,974
788
$2.55M 0.01%
27,679
+332
789
$2.55M 0.01%
56,890
+1,257
790
$2.54M 0.01%
83,391
+30,300
791
$2.54M 0.01%
24,078
+17,107
792
$2.54M 0.01%
63,212
-158,751
793
$2.53M 0.01%
74,657
794
$2.52M 0.01%
211,570
+16,800
795
$2.52M 0.01%
20,521
796
– –
0
797
$2.5M 0.01%
57,707
+405
798
$2.5M 0.01%
70,011
+3,137
799
$2.49M 0.01%
21,144
+1,638
800
$2.48M 0.01%
9,397
+195
30 31
32
33 34