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
151
$59.3M 0.19%
136,888
+29,005
152
$59.1M 0.19%
3,669,830
+107,325
153
$58.9M 0.19%
580,598
+18,065
154
$57.1M 0.18%
2,754,150
-4,350
155
$56.6M 0.18%
2,882,144
+217,456
156
$55.1M 0.17%
3,930,203
+20,404
157
$54.7M 0.17%
403,636
+21,082
158
$54.6M 0.17%
1,183,881
+96,228
159
$54.5M 0.17%
3,808,894
+84,470
160
$54.5M 0.17%
2,204,625
-388,200
161
$54M 0.17%
419,468
+27,383
162
$53.9M 0.17%
1,008,914
+9,540
163
$53.6M 0.17%
684,034
+236,502
164
$52.6M 0.17%
1,236,035
-1,470
165
$52.5M 0.17%
4,006,488
+179,710
166
$52.1M 0.16%
1,082,078
-306,269
167
$52.1M 0.16%
325,863
-4,326
168
$52M 0.16%
465,299
-499
169
$51.7M 0.16%
1,265,723
+363,132
170
$51.7M 0.16%
1,765,161
-26,853
171
$51.5M 0.16%
1,440,441
-435
172
$51.3M 0.16%
748,614
-5,912
173
$50.5M 0.16%
578,976
-8,449
174
$49.4M 0.16%
2,826,829
+23,071
175
$49.4M 0.16%
479,972
-92,248
5 6
7
8 9