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
1426
$833K ﹤0.01%
32,581
+670
1427
$833K ﹤0.01%
64,656
-187,139
1428
$830K ﹤0.01%
77,626
+6,032
1429
$827K ﹤0.01%
70,497
+3,878
1430
$826K ﹤0.01%
+103,837
1431
$823K ﹤0.01%
85,893
+1,749
1432
$822K ﹤0.01%
20,024
+374
1433
$822K ﹤0.01%
51,100
+812
1434
$815K ﹤0.01%
33,009
+2,012
1435
– –
0
1436
$813K ﹤0.01%
31,214
+2,059
1437
$812K ﹤0.01%
65,096
+5,680
1438
$811K ﹤0.01%
12,997
+284
1439
$810K ﹤0.01%
24,912
+1,829
1440
$810K ﹤0.01%
16,707
+1,315
1441
$809K ﹤0.01%
16,293
+320
1442
$807K ﹤0.01%
21,538
+1,386
1443
$804K ﹤0.01%
1,112
+4
1444
$798K ﹤0.01%
24,091
+1,600
1445
$797K ﹤0.01%
24,731
+1,936
1446
$796K ﹤0.01%
29,752
+2,092
1447
$795K ﹤0.01%
12,518
+196
1448
$794K ﹤0.01%
8,207
-253,763
1449
$794K ﹤0.01%
16,514
+3
1450
$793K ﹤0.01%
53,782
+2,420
56 57
58
59 60