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
1526
$701K ﹤0.01%
36,335
+2,856
1527
$697K ﹤0.01%
36,520
+772
1528
$696K ﹤0.01%
+19,500
1529
$696K ﹤0.01%
5,882
+106
1530
$695K ﹤0.01%
25,360
+1,965
1531
$693K ﹤0.01%
14,014
+1
1532
$691K ﹤0.01%
22,168
+1,607
1533
$690K ﹤0.01%
42,657
+854
1534
$689K ﹤0.01%
21,187
1535
$689K ﹤0.01%
11,445
+1
1536
$688K ﹤0.01%
59,467
+661
1537
$688K ﹤0.01%
14,383
+287
1538
– –
0
1539
$687K ﹤0.01%
22,377
+216
1540
$686K ﹤0.01%
5,205
+108
1541
$684K ﹤0.01%
5,205
+1
1542
$684K ﹤0.01%
19,812
+257
1543
$684K ﹤0.01%
47,444
+1,008
1544
$682K ﹤0.01%
113,896
1545
$682K ﹤0.01%
7,927
+239
1546
$681K ﹤0.01%
27,681
+300
1547
$679K ﹤0.01%
1,930
+50
1548
$677K ﹤0.01%
90,370
+6,923
1549
$673K ﹤0.01%
51,000
1550
$670K ﹤0.01%
22,871
-22,332
60 61
62
63 64