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
1901
$323K ﹤0.01%
14,182
+595
1902
$322K ﹤0.01%
12,580
+145
1903
$322K ﹤0.01%
8,524
-392
1904
$321K ﹤0.01%
11,483
+1
1905
– –
0
1906
$317K ﹤0.01%
4,534
+363
1907
$316K ﹤0.01%
7,096
+1
1908
$316K ﹤0.01%
2,433
+1
1909
$314K ﹤0.01%
19,477
+1,348
1910
– –
0
1911
$313K ﹤0.01%
9,104
1912
$313K ﹤0.01%
5,165
+2
1913
$313K ﹤0.01%
2,409
1914
$313K ﹤0.01%
9,549
+647
1915
$312K ﹤0.01%
6,816
+265
1916
$312K ﹤0.01%
13,278
+876
1917
$308K ﹤0.01%
5,497
+110
1918
$307K ﹤0.01%
5,803
+104
1919
$304K ﹤0.01%
7,463
+1
1920
– –
0
1921
$301K ﹤0.01%
1
1922
$299K ﹤0.01%
+9,354
1923
$299K ﹤0.01%
38,151
+2,239
1924
$299K ﹤0.01%
64,488
+5,119
1925
$297K ﹤0.01%
+5,873
75 76
77
78 79