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
1201
$1.16M ﹤0.01%
15,847
+159
1202
$1.16M ﹤0.01%
52,141
+4,091
1203
$1.16M ﹤0.01%
15,889
+846
1204
$1.16M ﹤0.01%
34,103
+1,998
1205
$1.15M ﹤0.01%
28,218
+554
1206
$1.15M ﹤0.01%
71,087
+11,691
1207
$1.15M ﹤0.01%
12,002
+910
1208
$1.14M ﹤0.01%
38,248
+2,963
1209
$1.14M ﹤0.01%
42,327
+955
1210
$1.14M ﹤0.01%
13,360
+303
1211
$1.14M ﹤0.01%
43,140
+19,690
1212
$1.14M ﹤0.01%
46,655
+3,194
1213
$1.14M ﹤0.01%
10,753
-18,794
1214
$1.13M ﹤0.01%
22,568
-269,588
1215
$1.13M ﹤0.01%
22,477
+443
1216
$1.13M ﹤0.01%
71,170
-42,496
1217
$1.13M ﹤0.01%
12,896
+751
1218
$1.13M ﹤0.01%
+15,258
1219
$1.13M ﹤0.01%
14,529
+309
1220
$1.13M ﹤0.01%
21,260
1221
– –
0
1222
$1.12M ﹤0.01%
+68,661
1223
$1.12M ﹤0.01%
26,727
+320
1224
$1.12M ﹤0.01%
65,864
+23,125
1225
$1.11M ﹤0.01%
16,287
+1,098
47 48
49
50 51