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
1626
$592K ﹤0.01%
12,602
+941
1627
$592K ﹤0.01%
5,079
+114
1628
– –
0
1629
$590K ﹤0.01%
56,886
+4,411
1630
$589K ﹤0.01%
29,442
1631
$586K ﹤0.01%
16,823
-79
1632
$585K ﹤0.01%
17,386
+220
1633
$584K ﹤0.01%
22,773
+870
1634
$583K ﹤0.01%
4,523
+82
1635
$582K ﹤0.01%
7,668
+34
1636
$581K ﹤0.01%
16,759
+55
1637
$581K ﹤0.01%
+6,498
1638
$580K ﹤0.01%
42,816
+3,323
1639
$579K ﹤0.01%
11,954
+21
1640
$579K ﹤0.01%
8,769
+114
1641
$579K ﹤0.01%
19,539
+166
1642
$579K ﹤0.01%
18,215
+3
1643
$578K ﹤0.01%
13,171
+1,070
1644
$578K ﹤0.01%
+15,752
1645
– –
0
1646
$575K ﹤0.01%
4,054
+56
1647
$573K ﹤0.01%
31,145
+638
1648
$573K ﹤0.01%
20,943
+411
1649
$571K ﹤0.01%
10,338
+237
1650
$570K ﹤0.01%
18,466
+1,349
64 65
66
67 68