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
951
$1.8M 0.01%
5,620
+64
952
$1.8M 0.01%
13,558
+277
953
$1.79M 0.01%
48,137
-6,699
954
$1.79M 0.01%
10,571
+815
955
$1.78M 0.01%
18,747
-251,455
956
– –
0
957
$1.76M 0.01%
+22,500
958
$1.76M 0.01%
31,201
+17,711
959
$1.76M 0.01%
29,792
+2,301
960
$1.76M 0.01%
29,578
+2,333
961
$1.75M 0.01%
27,037
+2,145
962
$1.75M 0.01%
33,826
+732
963
$1.75M 0.01%
44,061
964
$1.75M 0.01%
12,633
+157
965
$1.75M 0.01%
34,311
+14,066
966
$1.74M 0.01%
26,769
+2,052
967
$1.74M 0.01%
86,824
+3,900
968
$1.74M 0.01%
37,388
-12,676
969
$1.73M 0.01%
31,966
+2,197
970
$1.73M 0.01%
16,276
+193
971
$1.73M 0.01%
70,727
+5,502
972
$1.73M 0.01%
34,223
+2,627
973
$1.72M 0.01%
10,432
+174
974
$1.72M 0.01%
248,282
975
$1.72M 0.01%
69,307
-68,659
37 38
39
40 41