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
201
$37.8M 0.12%
481,488
+2,630
202
$37.6M 0.12%
213,676
+155,464
203
$37.5M 0.12%
846,246
-37,333
204
$37M 0.12%
875,619
+63,836
205
$36.6M 0.12%
706,555
+13,062
206
$36.5M 0.12%
299,208
+1,662
207
$35.7M 0.11%
425,540
+12,078
208
$35.5M 0.11%
1,500,640
+20,559
209
$35M 0.11%
354,266
+126,941
210
$34.9M 0.11%
660,480
+84,752
211
$34.9M 0.11%
2,748,439
-5,071,220
212
$34.7M 0.11%
4,255,487
+1,247,368
213
$34.3M 0.11%
202,752
-668
214
$33.3M 0.1%
820,881
+8,418
215
$33.2M 0.1%
708,241
+1,758
216
$32.9M 0.1%
574,498
+35,284
217
$32.8M 0.1%
431,440
+6,242
218
$32.4M 0.1%
396,177
-2,121
219
$32.3M 0.1%
781,054
+216,670
220
$32.1M 0.1%
376,468
+179,896
221
$31.9M 0.1%
367,293
-333,814
222
$31.9M 0.1%
1,542,212
+7,959
223
$31.5M 0.1%
326,892
+1,782
224
$31.4M 0.1%
915,008
-368,660
225
$31.4M 0.1%
1,115,340
+259,550
7 8
9
10 11