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
1726
$499K ﹤0.01%
36,412
+2,074
1727
$498K ﹤0.01%
24,760
+1,813
1728
– –
0
1729
$496K ﹤0.01%
129,466
+2,410
1730
$496K ﹤0.01%
29,729
+1,934
1731
$495K ﹤0.01%
1,886
1732
$494K ﹤0.01%
52,267
+4,055
1733
$493K ﹤0.01%
9,949
+9
1734
$493K ﹤0.01%
15,131
+983
1735
$491K ﹤0.01%
29,518
+1,165
1736
$490K ﹤0.01%
7,702
+736
1737
$490K ﹤0.01%
6,540
+130
1738
$483K ﹤0.01%
13,464
+1,099
1739
$481K ﹤0.01%
8,917
+6,839
1740
$479K ﹤0.01%
10,662
+801
1741
$479K ﹤0.01%
5,008
+116
1742
$478K ﹤0.01%
3,446
+59
1743
$478K ﹤0.01%
61,337
+1,180
1744
$477K ﹤0.01%
34,768
+3,162
1745
$477K ﹤0.01%
25,831
+1,568
1746
$477K ﹤0.01%
16,634
+568
1747
$477K ﹤0.01%
8,768
+167
1748
$476K ﹤0.01%
12,221
+913
1749
$475K ﹤0.01%
27,735
+1,268
1750
$472K ﹤0.01%
2,573
+160
68 69
70
71 72