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
826
$2.3M 0.01%
55,349
+11,396
827
$2.3M 0.01%
201,621
+171,342
828
$2.29M 0.01%
39,765
+3,085
829
$2.29M 0.01%
16,165
+193
830
$2.29M 0.01%
2,612
-2,000
831
$2.29M 0.01%
130,514
+1,436
832
$2.28M 0.01%
79,556
+6,194
833
$2.28M 0.01%
35,846
+383
834
$2.27M 0.01%
29,554
+18,773
835
– –
0
836
– –
0
837
$2.27M 0.01%
35,805
+256
838
$2.26M 0.01%
70,567
+10,296
839
$2.26M 0.01%
141,358
+56,849
840
$2.26M 0.01%
53,364
+21,822
841
$2.25M 0.01%
27,903
+1,608
842
$2.25M 0.01%
29,333
-77,723
843
$2.25M 0.01%
80,966
+8,153
844
$2.24M 0.01%
141,711
-271,396
845
$2.24M 0.01%
116,402
-211,889
846
$2.23M 0.01%
51,765
+1,018
847
$2.22M 0.01%
12,160
-1,123,900
848
$2.22M 0.01%
112,833
-12,875
849
$2.22M 0.01%
24,164
+1,899
850
$2.22M 0.01%
88,398
+1,080
32 33
34
35 36