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
976
$1.72M 0.01%
22,760
+1,777
977
$1.71M 0.01%
114,520
-3,400
978
$1.71M 0.01%
68,514
+5,314
979
$1.7M 0.01%
45,668
+3,551
980
$1.7M 0.01%
44,623
-49,174
981
$1.7M 0.01%
102,860
+1,430
982
$1.69M 0.01%
87,038
+56,913
983
$1.69M 0.01%
33,482
984
$1.69M 0.01%
168,541
+13,164
985
$1.69M 0.01%
35,823
+2,697
986
$1.68M 0.01%
191,404
+2,629
987
$1.68M 0.01%
46,102
-18,961
988
$1.67M 0.01%
15,140
+165
989
$1.67M 0.01%
32,607
-27,548
990
$1.67M 0.01%
21,068
-43,642
991
$1.67M 0.01%
51,742
+8,254
992
$1.66M 0.01%
33,137
+373
993
$1.65M 0.01%
31,646
-11,968
994
$1.65M 0.01%
78,298
+6,112
995
$1.64M 0.01%
19,768
+1,566
996
$1.64M 0.01%
136,621
+79,267
997
$1.64M 0.01%
35,732
+7,395
998
$1.64M 0.01%
19,995
+998
999
$1.63M 0.01%
17,237
-800
1000
$1.63M 0.01%
152,981
+54,411
38 39
40
41 42