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
1251
$1.06M ﹤0.01%
34,232
-2,917
1252
– –
0
1253
$1.05M ﹤0.01%
23,222
+155
1254
$1.05M ﹤0.01%
30,338
+2,408
1255
$1.05M ﹤0.01%
31,064
-2,715
1256
$1.05M ﹤0.01%
35,633
1257
$1.05M ﹤0.01%
11,138
+8,123
1258
$1.05M ﹤0.01%
13,939
+270
1259
$1.05M ﹤0.01%
8,190
1260
$1.05M ﹤0.01%
13,969
-210,044
1261
$1.04M ﹤0.01%
25,684
+1,843
1262
$1.04M ﹤0.01%
14,063
+318
1263
$1.04M ﹤0.01%
18,970
+392
1264
$1.04M ﹤0.01%
14,948
+1,130
1265
$1.04M ﹤0.01%
13,983
+368
1266
$1.03M ﹤0.01%
59,887
+4,568
1267
$1.03M ﹤0.01%
19,560
+397
1268
$1.03M ﹤0.01%
23,104
+1,927
1269
$1.03M ﹤0.01%
4,302
+98
1270
– –
0
1271
$1.03M ﹤0.01%
7,143
+1
1272
$1.03M ﹤0.01%
26,535
-113,186
1273
$1.02M ﹤0.01%
55,002
-2,287
1274
$1.02M ﹤0.01%
12,149
-2,092
1275
$1.02M ﹤0.01%
21,474
+250
49 50
51
52 53