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
1676
$543K ﹤0.01%
20,617
+1,330
1677
$543K ﹤0.01%
7,785
+2
1678
$543K ﹤0.01%
18,488
+1,458
1679
$541K ﹤0.01%
188,361
+12,086
1680
$541K ﹤0.01%
14,216
+292
1681
$541K ﹤0.01%
6,672
+80
1682
$541K ﹤0.01%
15,373
+277
1683
$540K ﹤0.01%
26,426
+2,027
1684
$540K ﹤0.01%
22,335
+593
1685
$540K ﹤0.01%
16,808
-535,923
1686
$540K ﹤0.01%
21,792
+1,680
1687
$539K ﹤0.01%
5,994
+58
1688
$534K ﹤0.01%
29,559
+650
1689
$534K ﹤0.01%
13,574
-178,336
1690
$534K ﹤0.01%
21,586
+411
1691
$533K ﹤0.01%
14,910
+301
1692
$533K ﹤0.01%
19,581
+1,218
1693
$532K ﹤0.01%
6,110
+24
1694
$532K ﹤0.01%
5,458
+304
1695
$532K ﹤0.01%
10,664
+700
1696
$529K ﹤0.01%
10,807
+94
1697
$529K ﹤0.01%
38,984
+1,724
1698
$529K ﹤0.01%
27,080
+410
1699
– –
0
1700
$526K ﹤0.01%
44,282
+2,772
66 67
68
69 70