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
926
$1.87M 0.01%
9,804
+223
927
$1.87M 0.01%
23,314
+12
928
$1.87M 0.01%
15,111
+1,585
929
$1.86M 0.01%
69,013
+5,361
930
$1.86M 0.01%
20,011
-16,629
931
– –
0
932
$1.85M 0.01%
36,072
+2,784
933
$1.85M 0.01%
61,119
-3,894
934
$1.85M 0.01%
17,440
-91,556
935
$1.84M 0.01%
77,507
+1,783
936
$1.84M 0.01%
14,749
-344
937
$1.84M 0.01%
+61,950
938
$1.83M 0.01%
82,599
+17,048
939
$1.83M 0.01%
214,005
940
$1.83M 0.01%
55,986
+4,374
941
$1.83M 0.01%
78,025
+3,857
942
$1.83M 0.01%
47,484
+1,136
943
$1.83M 0.01%
50,309
+3,327
944
$1.83M 0.01%
31,100
+2,450
945
$1.82M 0.01%
14,241
+564
946
$1.82M 0.01%
11,483
+816
947
$1.82M 0.01%
6,847
+10
948
$1.82M 0.01%
928
+699
949
$1.81M 0.01%
17,410
+24
950
$1.8M 0.01%
74,808
+4,929
36 37
38
39 40