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
2101
– –
-3,360
2102
– –
-15,289
2103
– –
-30,648
2104
– –
-2,080
2105
– –
-19,749
2106
– –
-44,300
2107
– –
-20,263
2108
– –
-154,643
2109
– –
-15,029
2110
– –
-23,408
2111
– –
-10,400,507
2112
– –
-32,860
2113
– –
-54,891
2114
– –
-21,393
2115
– –
-46,070
2116
– –
-21,537
2117
– –
-6,726
2118
– –
-29,286
2119
– –
-988,141
2120
– –
-79,569
2121
– –
-1,111,550
2122
– –
-15,162
2123
– –
-9,432
2124
– –
-21,106
2125
– –
-24,647
82 83 84
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