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
126
$67.5M 0.21%
411,975
-12,100
127
$66.4M 0.21%
+1,281,688
128
$66.4M 0.21%
557,944
-14,520
129
$66.4M 0.21%
1,520,411
+113,542
130
$65.8M 0.21%
2,001,706
-474,515
131
$64.9M 0.2%
2,063,453
+1,594,393
132
$64.3M 0.2%
305,576
+138,274
133
$64M 0.2%
270,959
-174,100
134
$64M 0.2%
211,703
-4,477
135
$63.5M 0.2%
315,998
+1,835
136
$62.7M 0.2%
1,169,399
+141,203
137
$62.7M 0.2%
1,054,707
-401,556
138
$62.4M 0.2%
1,255,939
+23,157
139
$61.7M 0.19%
3,252,784
+33,169
140
$61.6M 0.19%
1,944,815
-46,064
141
$61.4M 0.19%
1,541,718
-76,144
142
$61.4M 0.19%
1,754,903
-2,280
143
$61.2M 0.19%
+909,924
144
$60.7M 0.19%
804,545
-23,267
145
$60.6M 0.19%
3,207,196
-120,506
146
$60.4M 0.19%
516,356
-109,660
147
$60.2M 0.19%
1,471,928
+242,753
148
$59.8M 0.19%
427,031
-228
149
$59.6M 0.19%
537,571
+6,878
150
$59.5M 0.19%
745,560
+62,401
4 5
6
7 8