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
1801
$419K ﹤0.01%
+65,449
1802
$418K ﹤0.01%
69,210
-88,633
1803
$417K ﹤0.01%
3,843
+237
1804
$415K ﹤0.01%
21,083
+1,565
1805
$412K ﹤0.01%
11,347
+243
1806
$410K ﹤0.01%
+3,912
1807
$410K ﹤0.01%
96,051
-182,724
1808
$409K ﹤0.01%
16,096
+1,165
1809
$408K ﹤0.01%
22,268
+1,099
1810
$407K ﹤0.01%
21,740
+1,349
1811
$406K ﹤0.01%
6,760
-1,822
1812
$406K ﹤0.01%
15,646
+429
1813
– –
0
1814
$403K ﹤0.01%
25,525
+500
1815
$402K ﹤0.01%
2,300
+159
1816
$401K ﹤0.01%
13,402
+265
1817
$401K ﹤0.01%
251
+22
1818
$399K ﹤0.01%
14,052
+515
1819
$398K ﹤0.01%
+6,525
1820
$398K ﹤0.01%
23,463
1821
$397K ﹤0.01%
4,842
+1
1822
$397K ﹤0.01%
5,528
+1
1823
$396K ﹤0.01%
6,369
-72,544
1824
$396K ﹤0.01%
9,006
+835
1825
$396K ﹤0.01%
36,512
+1,670
71 72
73
74 75