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 10.41%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$445K ﹤0.01%
28,328
+596
1777
$444K ﹤0.01%
10,006
+105
1778
$443K ﹤0.01%
15,787
+359
1779
$443K ﹤0.01%
5,208
-114,287
1780
$443K ﹤0.01%
23,652
+1,486
1781
$442K ﹤0.01%
22,940
-101,444
1782
– –
0
1783
$439K ﹤0.01%
5,169
+200
1784
$437K ﹤0.01%
12,633
+752
1785
– –
0
1786
$436K ﹤0.01%
41,496
+3,672
1787
$432K ﹤0.01%
15,831
+501
1788
$432K ﹤0.01%
45,292
+960
1789
$430K ﹤0.01%
10,076
1790
$429K ﹤0.01%
47,349
1791
$429K ﹤0.01%
3,414
+261
1792
$427K ﹤0.01%
26,872
+1,773
1793
$426K ﹤0.01%
+10,242
1794
$426K ﹤0.01%
+18,656
1795
$424K ﹤0.01%
8,398
+673
1796
$423K ﹤0.01%
18,234
+1,313
1797
$422K ﹤0.01%
26,572
+446
1798
$421K ﹤0.01%
12,947
-101,042
1799
– –
0
1800
$420K ﹤0.01%
49,455
+3,146
70 71
72
73 74