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
2051
$149K ﹤0.01%
12,945
+2,915
2052
$143K ﹤0.01%
6,609
+470
2053
$134K ﹤0.01%
+10,360
2054
$126K ﹤0.01%
22,740
+899
2055
$123K ﹤0.01%
18,285
2056
$117K ﹤0.01%
279
+11
2057
$115K ﹤0.01%
+3,875
2058
$97K ﹤0.01%
20,138
+1,267
2059
$96K ﹤0.01%
+10,473
2060
$84K ﹤0.01%
17,568
+966
2061
$84K ﹤0.01%
11,938
+1,083
2062
$80K ﹤0.01%
11,339
+16
2063
$78K ﹤0.01%
+15,178
2064
$68K ﹤0.01%
+30,250
2065
$65K ﹤0.01%
22,150
+1,966
2066
$62K ﹤0.01%
46,280
+2,799
2067
$58K ﹤0.01%
5,054
2068
$57K ﹤0.01%
16,280
+523
2069
– –
-25,250
2070
– –
-21,631
2071
– –
-20,982
2072
– –
-15,893
2073
– –
-170,371
2074
– –
-198,933
2075
– –
-61,629
81 82
83
84 85