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 10.41%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-198,933
2077
– –
-61,629
2078
– –
-14,940
2079
– –
-3,527
2080
– –
-19,156
2081
– –
-293,016
2082
– –
-2,413
2083
– –
-10,187
2084
– –
-10,589
2085
– –
-2,668,044
2086
– –
-27,568
2087
– –
-55,416
2088
– –
-58,885
2089
– –
-90,227
2090
– –
-7,708
2091
– –
-43,873
2092
– –
-50,027
2093
– –
-427,752
2094
– –
-41,571
2095
– –
-204,452
2096
– –
0
2097
– –
-17,538
2098
– –
-19,140
2099
– –
-205,834
2100
– –
-735
82 83
84
85 86