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
1501
$729K ﹤0.01%
9,991
+57
1502
$728K ﹤0.01%
31,650
+1,962
1503
$727K ﹤0.01%
33,216
-9,726
1504
$726K ﹤0.01%
51,729
+4,066
1505
$726K ﹤0.01%
38,107
+2,531
1506
$725K ﹤0.01%
24,739
+418
1507
$725K ﹤0.01%
41,243
+435
1508
$725K ﹤0.01%
21,180
+1,383
1509
$720K ﹤0.01%
9,464
+583
1510
$720K ﹤0.01%
351,114
-237,986
1511
$719K ﹤0.01%
29,376
+2,662
1512
$716K ﹤0.01%
36,694
+500
1513
$712K ﹤0.01%
+33,504
1514
$712K ﹤0.01%
10,926
+227
1515
$712K ﹤0.01%
33,071
+782
1516
$711K ﹤0.01%
16,268
+1,100
1517
$710K ﹤0.01%
13,000
+264
1518
$708K ﹤0.01%
13,346
+801
1519
$708K ﹤0.01%
33,948
+2,971
1520
$708K ﹤0.01%
102,886
-404,799
1521
$706K ﹤0.01%
45,622
+952
1522
$705K ﹤0.01%
15,219
+171
1523
$705K ﹤0.01%
+13,468
1524
$704K ﹤0.01%
19,121
+212
1525
$703K ﹤0.01%
15,438
+1,172
59 60
61
62 63