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
1101
$1.34M ﹤0.01%
7,420
+124
1102
$1.34M ﹤0.01%
78,946
+5,527
1103
$1.34M ﹤0.01%
42,366
+466
1104
$1.34M ﹤0.01%
70,713
+17,381
1105
$1.33M ﹤0.01%
17,490
-31,201
1106
$1.33M ﹤0.01%
11,302
+242
1107
– –
0
1108
$1.32M ﹤0.01%
16,025
+230
1109
$1.32M ﹤0.01%
22,996
+1,816
1110
$1.32M ﹤0.01%
22,705
+460
1111
– –
0
1112
$1.31M ﹤0.01%
50,658
+3,949
1113
$1.31M ﹤0.01%
23,592
+473
1114
$1.3M ﹤0.01%
15,929
+1
1115
$1.3M ﹤0.01%
24,073
+1,878
1116
$1.3M ﹤0.01%
103,507
-24,000
1117
$1.3M ﹤0.01%
7,436
+93
1118
$1.3M ﹤0.01%
44,872
-36,241
1119
$1.3M ﹤0.01%
13,058
+262
1120
$1.29M ﹤0.01%
2,974
+232
1121
$1.29M ﹤0.01%
78,987
+881
1122
$1.29M ﹤0.01%
34,495
+2,657
1123
$1.28M ﹤0.01%
25,707
+323
1124
$1.28M ﹤0.01%
57,402
+4,388
1125
$1.28M ﹤0.01%
18,373
+405
43 44
45
46 47