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
801
$2.48M 0.01%
87,532
+71,417
802
$2.48M 0.01%
54,118
+5,480
803
$2.46M 0.01%
25,895
+594
804
$2.46M 0.01%
39,266
805
$2.45M 0.01%
21,893
+1,723
806
$2.45M 0.01%
9,856
+119
807
$2.43M 0.01%
44,656
+3,468
808
$2.42M 0.01%
37,799
-424
809
$2.42M 0.01%
874
+10
810
$2.41M 0.01%
26,629
+14,489
811
$2.4M 0.01%
17,097
-14,788
812
$2.37M 0.01%
61,809
-25,072
813
$2.36M 0.01%
+107,911
814
– –
0
815
$2.36M 0.01%
13,379
+2,030
816
$2.36M 0.01%
383,123
817
$2.34M 0.01%
39,121
+2,691
818
$2.34M 0.01%
+42,640
819
$2.33M 0.01%
22,155
+5,943
820
$2.33M 0.01%
82,246
-205,919
821
$2.32M 0.01%
5,432
+41
822
$2.32M 0.01%
445,765
823
$2.32M 0.01%
81,945
+53,385
824
– –
0
825
$2.3M 0.01%
119,803
+2,662
31 32
33
34 35