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
1226
$1.11M ﹤0.01%
45,270
+504
1227
$1.11M ﹤0.01%
17,776
1228
$1.11M ﹤0.01%
23,601
+215
1229
– –
0
1230
$1.1M ﹤0.01%
27,559
+554
1231
$1.1M ﹤0.01%
19,074
+1,273
1232
$1.1M ﹤0.01%
60,404
+49,923
1233
$1.09M ﹤0.01%
40,382
+2,999
1234
– –
0
1235
$1.08M ﹤0.01%
67,906
+5,290
1236
$1.08M ﹤0.01%
14,295
+5,161
1237
$1.08M ﹤0.01%
14,348
+3,746
1238
$1.08M ﹤0.01%
89,675
1239
$1.08M ﹤0.01%
43,236
+481
1240
$1.08M ﹤0.01%
19,079
+371
1241
$1.08M ﹤0.01%
51,960
+8,373
1242
$1.08M ﹤0.01%
40,005
1243
$1.07M ﹤0.01%
73,352
+5,563
1244
$1.06M ﹤0.01%
32,577
+352
1245
$1.06M ﹤0.01%
10,627
+3,773
1246
$1.06M ﹤0.01%
13,258
+88
1247
$1.06M ﹤0.01%
57,009
+20,918
1248
$1.06M ﹤0.01%
10,584
+1
1249
$1.06M ﹤0.01%
13,003
-103,860
1250
$1.06M ﹤0.01%
26,735
+1,752
48 49
50
51 52