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
1276
$1.02M ﹤0.01%
22,515
-1,666,687
1277
$1.02M ﹤0.01%
25,263
+295
1278
$1.02M ﹤0.01%
15,861
+1,262
1279
$1.02M ﹤0.01%
32,194
+346
1280
$1.02M ﹤0.01%
18,314
+362
1281
$1.02M ﹤0.01%
35,236
-60,076
1282
$1.02M ﹤0.01%
9,690
+628
1283
$1.02M ﹤0.01%
28,548
-67,467
1284
$1.02M ﹤0.01%
35,290
+1,930
1285
$1.01M ﹤0.01%
47,552
-24,194
1286
$1.01M ﹤0.01%
9,546
+227
1287
$1.01M ﹤0.01%
5,765
+3
1288
$1.01M ﹤0.01%
13,118
+1,882
1289
$1.01M ﹤0.01%
6,226
+129
1290
$1M ﹤0.01%
14,153
+302
1291
$1M ﹤0.01%
+8,970
1292
$1M ﹤0.01%
12,573
+237
1293
$1M ﹤0.01%
17,237
+488
1294
$1M ﹤0.01%
43,231
+801
1295
$998K ﹤0.01%
2,303
+36
1296
$995K ﹤0.01%
25,623
+2,040
1297
– –
0
1298
$994K ﹤0.01%
24,488
+1,780
1299
$992K ﹤0.01%
37,792
+3,023
1300
$991K ﹤0.01%
115,830
50 51
52
53 54