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 10.41%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$793K ﹤0.01%
6,841
+148
1452
$792K ﹤0.01%
311,820
+18,544
1453
$792K ﹤0.01%
5,055
+97
1454
$789K ﹤0.01%
11,449
+231
1455
$789K ﹤0.01%
26,126
+2,012
1456
$789K ﹤0.01%
+24,775
1457
$787K ﹤0.01%
55,794
+1,146
1458
$786K ﹤0.01%
16,841
+338
1459
$783K ﹤0.01%
9,747
+2
1460
$781K ﹤0.01%
21,249
+519
1461
$774K ﹤0.01%
18,133
+1,171
1462
$772K ﹤0.01%
11,132
+1
1463
$770K ﹤0.01%
16,282
+1,276
1464
$768K ﹤0.01%
41,367
+7,286
1465
– –
0
1466
$767K ﹤0.01%
1,123
+13
1467
$764K ﹤0.01%
15,124
+12
1468
$764K ﹤0.01%
6,502
+544
1469
$764K ﹤0.01%
25,336
+2,223
1470
$762K ﹤0.01%
10,721
+2
1471
$762K ﹤0.01%
18,516
+396
1472
$761K ﹤0.01%
24,556
+1,931
1473
$757K ﹤0.01%
25,967
+1,777
1474
$756K ﹤0.01%
15,396
+878
1475
$752K ﹤0.01%
53,406
+38,493
57 58
59
60 61