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
1601
$620K ﹤0.01%
21,514
+441
1602
$616K ﹤0.01%
36,614
+2,805
1603
$615K ﹤0.01%
14,002
+275
1604
$615K ﹤0.01%
31,877
+443
1605
– –
0
1606
$614K ﹤0.01%
19,834
1607
$613K ﹤0.01%
44,244
+3,251
1608
$611K ﹤0.01%
+7,476
1609
– –
0
1610
$610K ﹤0.01%
21,119
+233
1611
$609K ﹤0.01%
2,023
+7
1612
$608K ﹤0.01%
35,787
+195
1613
$607K ﹤0.01%
4,004
+17
1614
$606K ﹤0.01%
20,679
+373
1615
$606K ﹤0.01%
22,148
+451
1616
$605K ﹤0.01%
19,644
+1,296
1617
$603K ﹤0.01%
53,684
+1,077
1618
$602K ﹤0.01%
2,232
+81
1619
$601K ﹤0.01%
21,678
+1,093
1620
$598K ﹤0.01%
26,209
+1,934
1621
$595K ﹤0.01%
20,073
+410
1622
– –
0
1623
$595K ﹤0.01%
5,083
+374
1624
$594K ﹤0.01%
54,429
+4,323
1625
$593K ﹤0.01%
+29,244
63 64
65
66 67