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
1401
$859K ﹤0.01%
14,259
+1,357
1402
$858K ﹤0.01%
3,838
+43
1403
$856K ﹤0.01%
13,793
+944
1404
$854K ﹤0.01%
4,706
-25,429
1405
$853K ﹤0.01%
10,819
+150
1406
$853K ﹤0.01%
35,020
+7,583
1407
$853K ﹤0.01%
13,757
+273
1408
$851K ﹤0.01%
23,786
-360,059
1409
$850K ﹤0.01%
43,348
+3,376
1410
$848K ﹤0.01%
+12,496
1411
$845K ﹤0.01%
+19,094
1412
$845K ﹤0.01%
21,261
+1,626
1413
$842K ﹤0.01%
8,072
-6,496
1414
$841K ﹤0.01%
30,888
+2,707
1415
$841K ﹤0.01%
106,348
-51,592
1416
$841K ﹤0.01%
5,265
+77
1417
$839K ﹤0.01%
25,251
+2,289
1418
$838K ﹤0.01%
18,566
+422
1419
$838K ﹤0.01%
18,602
+1,330
1420
$838K ﹤0.01%
19,115
+2
1421
$836K ﹤0.01%
34,521
+2,540
1422
$836K ﹤0.01%
49,945
+1,117
1423
$836K ﹤0.01%
1,348
+192
1424
$834K ﹤0.01%
56,598
+4,031
1425
$834K ﹤0.01%
14,575
+1
55 56
57
58 59