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
76
$93.5M 0.29%
708,953
-28,950
77
$92.6M 0.29%
1,065,989
+622,626
78
$91.9M 0.29%
1,124,969
-31,282
79
$90.9M 0.29%
373,106
+1,493
80
$89.6M 0.28%
1,661,612
-1,551
81
$89.3M 0.28%
1,201,519
+1,094,465
82
$87.3M 0.27%
2,042,314
+1,341,531
83
$86.6M 0.27%
855,577
-20,683
84
$85.5M 0.27%
1,877,883
-8,399
85
$85.5M 0.27%
1,787,202
+55,122
86
$85.4M 0.27%
1,313,758
+317,232
87
$85.4M 0.27%
2,357,952
-4,514
88
$84.2M 0.27%
947,677
-17,858
89
$83.8M 0.26%
684,040
-6,370
90
$82.6M 0.26%
1,598,654
-2,010
91
$82.6M 0.26%
3,003,150
+390,400
92
$81.6M 0.26%
446,441
+10,526
93
$81.5M 0.26%
811,488
+25,012
94
$79.6M 0.25%
594,988
-66,162
95
$78.9M 0.25%
663,191
+148,764
96
$78.6M 0.25%
985,701
-134,800
97
$78.2M 0.25%
546,800
+431,150
98
$77.7M 0.24%
719,380
-933
99
$77.5M 0.24%
272,200
+153,189
100
$77.2M 0.24%
3,267,928
-17,044
2 3
4
5 6