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 10.41%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.23M ﹤0.01%
21,812
+1,681
1152
$1.23M ﹤0.01%
+7,431
1153
$1.23M ﹤0.01%
47,989
+3,608
1154
$1.23M ﹤0.01%
152,500
+11,848
1155
$1.22M ﹤0.01%
29,874
+19,909
1156
$1.22M ﹤0.01%
93,479
+7,352
1157
$1.22M ﹤0.01%
36,642
+3,073
1158
$1.22M ﹤0.01%
34,399
+587
1159
$1.22M ﹤0.01%
9,860
+172
1160
$1.22M ﹤0.01%
30,210
+229
1161
$1.22M ﹤0.01%
68,933
+4,491
1162
$1.21M ﹤0.01%
24,151
+1,802
1163
$1.21M ﹤0.01%
23,902
+481
1164
– –
0
1165
$1.21M ﹤0.01%
+63,678
1166
$1.2M ﹤0.01%
20,316
-118,945
1167
$1.2M ﹤0.01%
40,532
+470
1168
$1.2M ﹤0.01%
36,589
+735
1169
$1.2M ﹤0.01%
38,703
1170
$1.2M ﹤0.01%
36,293
1171
$1.2M ﹤0.01%
22,064
+433
1172
$1.2M ﹤0.01%
33,338
+2,203
1173
$1.2M ﹤0.01%
19,633
+1,312
1174
$1.2M ﹤0.01%
10,491
-38,440
1175
$1.2M ﹤0.01%
11,876
+141
45 46
47
48 49