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
1876
$350K ﹤0.01%
20,328
+1,427
1877
$350K ﹤0.01%
2,772
+1
1878
$350K ﹤0.01%
26,022
+1,866
1879
$347K ﹤0.01%
7,046
+1
1880
$347K ﹤0.01%
17,955
+2
1881
$346K ﹤0.01%
20,411
+2,215
1882
$345K ﹤0.01%
4,786
+61
1883
$345K ﹤0.01%
22,845
+5,945
1884
$340K ﹤0.01%
26,386
+1,750
1885
$338K ﹤0.01%
6,347
+6
1886
$338K ﹤0.01%
41,803
+3,151
1887
$336K ﹤0.01%
+8,837
1888
$335K ﹤0.01%
17,459
+1,594
1889
$334K ﹤0.01%
48,601
+863
1890
$334K ﹤0.01%
1,156
+46
1891
$333K ﹤0.01%
37,525
+1,534
1892
$332K ﹤0.01%
88,918
+6,219
1893
$331K ﹤0.01%
6,101
1894
$330K ﹤0.01%
13,726
+335
1895
– –
0
1896
$328K ﹤0.01%
10,849
+329
1897
$327K ﹤0.01%
16,527
+1,459
1898
$325K ﹤0.01%
29,920
+1,945
1899
$324K ﹤0.01%
14,283
+1,123
1900
$324K ﹤0.01%
7,045
+1
74 75
76
77 78