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
876
$2.08M 0.01%
163,829
877
$2.08M 0.01%
89,736
+6,964
878
$2.06M 0.01%
60,841
+4,266
879
$2.06M 0.01%
14,065
-9,538
880
$2.05M 0.01%
50,496
+3,935
881
$2.04M 0.01%
50,217
+3,894
882
$2.04M 0.01%
7,504
+99
883
$2.04M 0.01%
10,161
+765
884
$2.03M 0.01%
43,606
+216
885
$2.03M 0.01%
29,009
+2,046
886
$2.02M 0.01%
109,307
+947
887
$2.02M 0.01%
232,070
-262,535
888
$2.01M 0.01%
39,571
+24,793
889
$2.01M 0.01%
132,191
-16,439
890
$2M 0.01%
28,074
+2,201
891
$2M 0.01%
103,867
892
$2M 0.01%
34,399
-124,529
893
$2M 0.01%
36,777
+2,420
894
$1.99M 0.01%
140,328
+63,628
895
$1.99M 0.01%
48,418
+1,065
896
$1.98M 0.01%
6,512
-1,376
897
– –
0
898
$1.98M 0.01%
22,180
-6,159
899
$1.97M 0.01%
126,511
-703,604
900
$1.97M 0.01%
35,220
-3,675
34 35
36
37 38