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
1001
$1.62M 0.01%
11,814
+1
1002
$1.62M 0.01%
61,072
+17,665
1003
$1.61M 0.01%
88,443
1004
$1.61M 0.01%
54,866
+4,511
1005
$1.61M 0.01%
21,404
+227
1006
$1.6M 0.01%
18,836
+2
1007
$1.6M 0.01%
17,218
+1,354
1008
$1.59M 0.01%
70,861
+6,773
1009
$1.59M 0.01%
25,436
+1,946
1010
$1.59M 0.01%
25,874
+572
1011
$1.59M 0.01%
22,148
+1,411
1012
$1.58M 0.01%
100,271
+7,718
1013
$1.57M ﹤0.01%
44,836
+3,544
1014
$1.56M ﹤0.01%
85,976
+5,955
1015
$1.56M ﹤0.01%
29,496
1016
$1.56M ﹤0.01%
10,907
+689
1017
$1.55M ﹤0.01%
104,561
1018
$1.55M ﹤0.01%
68,116
-82,767
1019
$1.54M ﹤0.01%
73,712
+1,475
1020
$1.54M ﹤0.01%
24,478
+296
1021
$1.53M ﹤0.01%
+74,538
1022
$1.53M ﹤0.01%
71,337
+1,453
1023
$1.52M ﹤0.01%
26,567
+288
1024
$1.52M ﹤0.01%
9,608
+1,622
1025
$1.52M ﹤0.01%
81,659
-1,327,115
39 40
41
42 43