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
1851
– –
0
1852
$376K ﹤0.01%
15,873
+1,237
1853
$375K ﹤0.01%
12,085
+1,147
1854
$373K ﹤0.01%
16,346
+52
1855
$372K ﹤0.01%
272,834
+272,727
1856
$372K ﹤0.01%
20,144
+6
1857
$368K ﹤0.01%
25,119
+902
1858
$367K ﹤0.01%
39,387
+2,540
1859
$366K ﹤0.01%
30,413
+1,938
1860
$366K ﹤0.01%
38,318
+3,033
1861
$365K ﹤0.01%
13,447
+265
1862
$361K ﹤0.01%
18,885
+866
1863
$361K ﹤0.01%
17,189
+338
1864
$361K ﹤0.01%
14,408
1865
$360K ﹤0.01%
15,794
+1,030
1866
$359K ﹤0.01%
66,177
+4,590
1867
$359K ﹤0.01%
5,803
+472
1868
$359K ﹤0.01%
241,172
+14,028
1869
$356K ﹤0.01%
8,964
-18
1870
$355K ﹤0.01%
+4,793
1871
$355K ﹤0.01%
32,940
+641
1872
$352K ﹤0.01%
7,026
+139
1873
$352K ﹤0.01%
5,401
+1
1874
$352K ﹤0.01%
+14,380
1875
$352K ﹤0.01%
43,977
+2,860
73 74
75
76 77