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
1651
$570K ﹤0.01%
32,366
+2,168
1652
$568K ﹤0.01%
52,729
+543
1653
$568K ﹤0.01%
21,320
+900
1654
$567K ﹤0.01%
11,191
1655
$563K ﹤0.01%
12,269
+270
1656
$563K ﹤0.01%
28,026
+963
1657
$562K ﹤0.01%
21,945
+1,239
1658
$561K ﹤0.01%
10,443
-7,628
1659
$561K ﹤0.01%
9,559
1660
$561K ﹤0.01%
5,628
+1
1661
$560K ﹤0.01%
8,411
+592
1662
$560K ﹤0.01%
46,033
+1,016
1663
$560K ﹤0.01%
65,208
-864
1664
$558K ﹤0.01%
15,132
-550
1665
$555K ﹤0.01%
13,075
1666
$554K ﹤0.01%
14,466
+990
1667
$552K ﹤0.01%
3,237
+1
1668
$552K ﹤0.01%
+49,470
1669
$551K ﹤0.01%
11,512
+1
1670
$549K ﹤0.01%
14,195
-61,494
1671
$548K ﹤0.01%
17,638
+1,302
1672
$548K ﹤0.01%
19,520
+1,010
1673
$545K ﹤0.01%
12,177
-38,990
1674
$544K ﹤0.01%
32,385
-872,940
1675
$543K ﹤0.01%
35,868
+544
65 66
67
68 69