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
901
$1.97M 0.01%
30,585
+13,245
902
$1.96M 0.01%
11,420
+3,507
903
$1.96M 0.01%
12,423
+2,911
904
$1.96M 0.01%
74,025
+5,752
905
$1.96M 0.01%
22,194
+1,707
906
$1.95M 0.01%
10,747
+1
907
$1.94M 0.01%
60,474
-7,590
908
– –
0
909
$1.93M 0.01%
28,975
+8,725
910
$1.93M 0.01%
42,677
+13,012
911
$1.93M 0.01%
+37,585
912
$1.92M 0.01%
40,168
+2,988
913
$1.92M 0.01%
+20,890
914
$1.9M 0.01%
165,967
+12,735
915
$1.9M 0.01%
64,120
+4,457
916
$1.9M 0.01%
57,110
+4,218
917
$1.89M 0.01%
26,410
+553
918
$1.89M 0.01%
115,095
+8,829
919
$1.89M 0.01%
38,758
+3,017
920
$1.88M 0.01%
261,890
+39,854
921
$1.88M 0.01%
46,909
+544
922
$1.88M 0.01%
26,069
+614
923
$1.88M 0.01%
27,263
+543
924
– –
0
925
$1.87M 0.01%
31,609
+2,124
35 36
37
38 39