Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$592M 1.86%
5,017,524
-26,250
2
$519M 1.63%
21,384,719
-286,696
3
$469M 1.48%
15,138,172
-2,530,843
4
$466M 1.47%
5,230,280
-550,880
5
$464M 1.46%
8,596,543
-93,798
6
$452M 1.42%
9,255,954
-974,051
7
$404M 1.27%
8,501,564
-78,840
8
$401M 1.26%
6,808,720
+769,640
9
$325M 1.02%
5,026,183
+642,616
10
$312M 0.98%
11,307,625
-146,780
11
$310M 0.97%
1,857,315
+140,607
12
$304M 0.96%
1,920,186
-17,404
13
$301M 0.95%
1,924,909
-199,979
14
$301M 0.95%
5,403,920
+537,821
15
$266M 0.84%
1,675,340
-7,713
16
$254M 0.8%
1,077,840
-342,307
17
$253M 0.8%
4,898,058
-154,216
18
$247M 0.78%
4,587,052
+1,539,068
19
$246M 0.77%
993,804
-342,001
20
$234M 0.74%
3,996,020
+836,720
21
$229M 0.72%
2,721,069
+587,394
22
$224M 0.71%
3,793,760
+4,350
23
$222M 0.7%
3,560,609
-1,196,184
24
$219M 0.69%
1,563,352
+9,727
25
$214M 0.67%
4,702,148
-24,194
1
2 3 4 5