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
176
$49.4M 0.16%
1,097,425
+73,700
177
$48.5M 0.15%
661,943
+255,801
178
$48.5M 0.15%
499,113
+5,038
179
$48.3M 0.15%
300,289
+140,979
180
$47.8M 0.15%
507,304
-1,007
181
$47.4M 0.15%
418,596
+278,025
182
$46.6M 0.15%
1,370,793
+887,513
183
$45.8M 0.14%
569,349
-1,335
184
$45.3M 0.14%
465,379
+7,401
185
$45.1M 0.14%
543,787
-1,347
186
$44.9M 0.14%
236,400
+2,327
187
$44.4M 0.14%
148,081
-547
188
$44.1M 0.14%
367,488
-10,821
189
$43.4M 0.14%
912,579
-147,932
190
$42.2M 0.13%
340,291
+15,413
191
$41.6M 0.13%
308,723
+254,118
192
$41M 0.13%
1,587,476
+253,568
193
$39.7M 0.12%
542,727
+60,486
194
$39.7M 0.12%
4,001,868
+1,837,938
195
$39.4M 0.12%
2,697,509
+276,565
196
$39.2M 0.12%
540,387
+115,898
197
$39.1M 0.12%
1,095,878
-1,339
198
$38.9M 0.12%
489,472
-763
199
$38.5M 0.12%
323,708
+45,978
200
$37.9M 0.12%
622,045
+4,680
6 7
8
9 10