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
1026
$1.51M ﹤0.01%
41,716
-19,778
1027
– –
0
1028
$1.5M ﹤0.01%
+17,322
1029
$1.5M ﹤0.01%
40,752
+269
1030
$1.5M ﹤0.01%
52,165
+4,098
1031
$1.5M ﹤0.01%
35,576
+23,393
1032
$1.5M ﹤0.01%
50,645
+22,145
1033
$1.5M ﹤0.01%
40,403
1034
$1.5M ﹤0.01%
32,219
+648
1035
$1.49M ﹤0.01%
34,486
+579
1036
$1.49M ﹤0.01%
27,106
+1,773
1037
$1.49M ﹤0.01%
28,386
-51,466
1038
$1.49M ﹤0.01%
9,467
+3,101
1039
$1.48M ﹤0.01%
19,281
+1,236
1040
$1.48M ﹤0.01%
29,693
+2,373
1041
$1.48M ﹤0.01%
14,275
+9,122
1042
– –
0
1043
$1.47M ﹤0.01%
72,926
+5,695
1044
$1.47M ﹤0.01%
28,140
+1,851
1045
– –
0
1046
$1.46M ﹤0.01%
69,682
+45,823
1047
$1.46M ﹤0.01%
29,404
+2,302
1048
$1.45M ﹤0.01%
+71,089
1049
– –
0
1050
$1.45M ﹤0.01%
22,037
+1,442
40 41
42
43 44