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
851
$2.22M 0.01%
22,592
+4,312
852
$2.21M 0.01%
34,274
853
$2.2M 0.01%
+79,512
854
$2.18M 0.01%
25,210
+1,631
855
$2.18M 0.01%
16,591
+1,349
856
– –
0
857
$2.17M 0.01%
20,669
+1,671
858
$2.17M 0.01%
15,093
+4,299
859
$2.16M 0.01%
174,523
+12,286
860
$2.16M 0.01%
23,847
+1,718
861
$2.15M 0.01%
39,619
+3,089
862
– –
0
863
– –
0
864
$2.15M 0.01%
59,800
+4,770
865
$2.14M 0.01%
11,167
+225
866
$2.14M 0.01%
25,893
+2,020
867
$2.13M 0.01%
43,119
+650
868
$2.13M 0.01%
26,261
+6,539
869
$2.13M 0.01%
+27,090
870
$2.12M 0.01%
12,792
+3,003
871
$2.1M 0.01%
132,518
+50,388
872
$2.09M 0.01%
240,960
+150,960
873
$2.09M 0.01%
+11,443
874
$2.09M 0.01%
95,766
+583
875
$2.08M 0.01%
102,038
+53,902
33 34
35
36 37