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
1051
– –
0
1052
$1.45M ﹤0.01%
54,467
+3,060
1053
$1.44M ﹤0.01%
24,265
-1,230
1054
$1.44M ﹤0.01%
22,312
+1,706
1055
$1.44M ﹤0.01%
309,172
+199,756
1056
$1.44M ﹤0.01%
18,296
+11,776
1057
$1.44M ﹤0.01%
3,500
+119
1058
$1.44M ﹤0.01%
43,524
+10,527
1059
$1.43M ﹤0.01%
46,562
+3,287
1060
$1.43M ﹤0.01%
26,974
+2,164
1061
$1.43M ﹤0.01%
50,267
+15,499
1062
$1.43M ﹤0.01%
29,876
+2,351
1063
$1.42M ﹤0.01%
28,265
+584
1064
– –
0
1065
$1.42M ﹤0.01%
68,768
-295,125
1066
$1.42M ﹤0.01%
40,971
+2,663
1067
$1.42M ﹤0.01%
85,804
+1,152
1068
$1.41M ﹤0.01%
54,327
+31,720
1069
$1.41M ﹤0.01%
47,130
+3,134
1070
$1.41M ﹤0.01%
21,095
+146
1071
$1.41M ﹤0.01%
67,917
+737
1072
$1.41M ﹤0.01%
50,267
+3,880
1073
$1.4M ﹤0.01%
27,976
+2,070
1074
$1.4M ﹤0.01%
11,738
+116
1075
$1.4M ﹤0.01%
93,830
+2,038
41 42
43
44 45