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
1976
$253K ﹤0.01%
+17,083
1977
$252K ﹤0.01%
1,938
+230
1978
$251K ﹤0.01%
10,539
-1,005
1979
$251K ﹤0.01%
43,207
+3,783
1980
$250K ﹤0.01%
9,539
+55
1981
$249K ﹤0.01%
+1,642
1982
$249K ﹤0.01%
14,804
1983
$248K ﹤0.01%
12,212
+860
1984
$247K ﹤0.01%
5,854
+116
1985
$247K ﹤0.01%
2,612
1986
$247K ﹤0.01%
+6,541
1987
$246K ﹤0.01%
7,397
1988
– –
0
1989
$245K ﹤0.01%
12,569
+779
1990
– –
0
1991
– –
0
1992
$241K ﹤0.01%
4,684
+1
1993
$238K ﹤0.01%
20,671
+5
1994
$237K ﹤0.01%
43,558
+2,930
1995
$236K ﹤0.01%
5,533
+109
1996
$235K ﹤0.01%
17,925
+1,600
1997
$234K ﹤0.01%
+56,647
1998
$233K ﹤0.01%
9,898
+830
1999
$231K ﹤0.01%
25,635
+8,240
2000
$231K ﹤0.01%
14,730
+1,090
78 79
80
81 82