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
101
$76.9M 0.24%
64,329
+1,933
102
$76.8M 0.24%
1,011,477
+154,752
103
$76.7M 0.24%
1,533,955
-14,890
104
$76.1M 0.24%
251,828
+76,904
105
$75.5M 0.24%
1,314,432
-61,609
106
$74.9M 0.24%
1,160,341
+290,173
107
$74.3M 0.23%
2,107,463
-76,467
108
$74M 0.23%
1,331,520
+1,190,051
109
$73.2M 0.23%
613,113
+606,300
110
$73.2M 0.23%
826,181
+5,056
111
$73.1M 0.23%
2,866,085
-388,451
112
$72.6M 0.23%
2,880,004
+39
113
$72.5M 0.23%
960,422
+178,112
114
$72.3M 0.23%
2,365,507
+54,051
115
$72M 0.23%
890,562
+29,653
116
$71.3M 0.22%
371,521
-1,268
117
$70.9M 0.22%
4,241,974
-423,790
118
$69.7M 0.22%
1,204,054
-22,487
119
$69.5M 0.22%
722,214
+12,539
120
$69.4M 0.22%
1,262,221
+947,736
121
$68.9M 0.22%
1,461,690
+1,451,572
122
$68.7M 0.22%
596,412
-1,195
123
$68.2M 0.21%
429,349
+26,783
124
$68M 0.21%
1,581,604
+850,323
125
$67.5M 0.21%
1,128,463
+406,207
3 4
5
6 7