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
1551
$669K ﹤0.01%
12,358
1552
$668K ﹤0.01%
59,050
-50,242
1553
– –
0
1554
$665K ﹤0.01%
37,482
+777
1555
$665K ﹤0.01%
7,772
+169
1556
$665K ﹤0.01%
22,057
+8,059
1557
$662K ﹤0.01%
11,662
+117
1558
$662K ﹤0.01%
16,251
+1,152
1559
$661K ﹤0.01%
+38,090
1560
$661K ﹤0.01%
240,394
+15,041
1561
$661K ﹤0.01%
14,178
+954
1562
$659K ﹤0.01%
16,461
+2,567
1563
$659K ﹤0.01%
33,306
+1,845
1564
$658K ﹤0.01%
17,415
+1,323
1565
$656K ﹤0.01%
2,227
+38
1566
$656K ﹤0.01%
7,959
+1
1567
$656K ﹤0.01%
139,849
-9,118
1568
$656K ﹤0.01%
25,831
+1,915
1569
$656K ﹤0.01%
28,545
+1,379
1570
$654K ﹤0.01%
13,581
-54,054
1571
$653K ﹤0.01%
15,512
+15
1572
$653K ﹤0.01%
20,693
1573
$652K ﹤0.01%
8,812
+248
1574
$652K ﹤0.01%
10,074
+319
1575
$651K ﹤0.01%
20,207
+1,257
61 62
63
64 65