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
1476
$751K ﹤0.01%
34,552
-2,978
1477
$747K ﹤0.01%
481,822
+358,271
1478
$745K ﹤0.01%
12,287
-21,120
1479
$745K ﹤0.01%
11,627
+184
1480
$745K ﹤0.01%
43,925
+3,934
1481
$744K ﹤0.01%
9,743
+167
1482
$744K ﹤0.01%
9,650
+625
1483
$744K ﹤0.01%
13,665
+946
1484
$743K ﹤0.01%
47,847
+2,481
1485
$742K ﹤0.01%
10,947
-9,409
1486
$741K ﹤0.01%
25,243
+1,683
1487
$741K ﹤0.01%
194,968
-25,950
1488
$741K ﹤0.01%
36,648
+464
1489
$740K ﹤0.01%
16,466
+1,280
1490
$740K ﹤0.01%
24,097
+710
1491
$739K ﹤0.01%
22,460
+1,663
1492
$738K ﹤0.01%
40,086
+3,012
1493
– –
0
1494
– –
0
1495
$734K ﹤0.01%
67,994
+5,667
1496
$732K ﹤0.01%
12,983
+1,034
1497
$732K ﹤0.01%
3,548
-20,430
1498
$731K ﹤0.01%
56,812
1499
$731K ﹤0.01%
30,943
+1,822
1500
$729K ﹤0.01%
14,278
-40,772
58 59
60
61 62