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
1176
$1.2M ﹤0.01%
25,609
+2,012
1177
$1.2M ﹤0.01%
+30,840
1178
$1.19M ﹤0.01%
6,518
+151
1179
$1.19M ﹤0.01%
17,197
+360
1180
$1.18M ﹤0.01%
14,052
1181
$1.18M ﹤0.01%
34,994
+2,628
1182
$1.18M ﹤0.01%
16,618
+305
1183
$1.18M ﹤0.01%
32,615
+2,128
1184
$1.18M ﹤0.01%
+10,563
1185
$1.17M ﹤0.01%
83,977
+1,401
1186
$1.17M ﹤0.01%
6,441
+167
1187
$1.17M ﹤0.01%
19,868
+1,457
1188
$1.17M ﹤0.01%
57,245
+47,992
1189
$1.17M ﹤0.01%
13,381
+247
1190
$1.17M ﹤0.01%
11,972
+5,973
1191
$1.17M ﹤0.01%
41,564
+638
1192
$1.17M ﹤0.01%
19,741
+1,548
1193
$1.17M ﹤0.01%
9,141
+703
1194
$1.17M ﹤0.01%
153,539
+11,464
1195
$1.17M ﹤0.01%
34,695
+376
1196
$1.17M ﹤0.01%
9,401
+250
1197
$1.17M ﹤0.01%
10,650
+208
1198
$1.17M ﹤0.01%
30,644
+20,396
1199
$1.17M ﹤0.01%
88,362
-1,119,261
1200
$1.16M ﹤0.01%
92,247
46 47
48
49 50