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
1951
$270K ﹤0.01%
+14,611
1952
$270K ﹤0.01%
14,666
+1,024
1953
$270K ﹤0.01%
9,308
+669
1954
$269K ﹤0.01%
+2,360
1955
$268K ﹤0.01%
18,063
+575
1956
$267K ﹤0.01%
34,454
1957
$266K ﹤0.01%
20,956
+1,490
1958
$266K ﹤0.01%
23,283
+251
1959
$264K ﹤0.01%
19,724
+1,437
1960
$264K ﹤0.01%
5,851
+133
1961
$262K ﹤0.01%
21,189
+1,473
1962
$261K ﹤0.01%
16,404
+1,702
1963
$261K ﹤0.01%
2,755
+453
1964
$261K ﹤0.01%
17,456
+959
1965
$261K ﹤0.01%
518
+49
1966
$261K ﹤0.01%
15,334
+1,194
1967
$260K ﹤0.01%
+7,249
1968
– –
0
1969
$256K ﹤0.01%
13,009
-431
1970
$255K ﹤0.01%
43,516
+4,822
1971
$254K ﹤0.01%
2,374
-64,749
1972
– –
0
1973
$254K ﹤0.01%
9,646
+719
1974
$254K ﹤0.01%
53,832
+2,808
1975
$253K ﹤0.01%
71,875
+5,264
77 78
79
80 81