Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$82.7M |
| 3 |
Starbucks
SBUX
|
$81.4M |
| 4 |
Philip Morris
PM
|
$73M |
| 5 |
KLA
KLAC
|
$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$205M |
| 2 |
CSX Corp
CSX
|
$123M |
| 3 |
Goldman Sachs
GS
|
$88.7M |
| 4 |
PayPal
PYPL
|
$87.4M |
| 5 |
UnitedHealth
UNH
|
$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.23% |