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
$20.8B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,085
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$190M
3
+$170M
4
PYPL icon
PayPal
PYPL
+$118M
5
NSC icon
Norfolk Southern
NSC
+$111M

Top Sells

1
+$244M
2
+$144M
3
+$133M
4
UNP icon
Union Pacific
UNP
+$111M
5
CB icon
Chubb
CB
+$62.6M

Sector Composition

1 Financials 15.73%
2 Technology 12.57%
3 Healthcare 11.79%
4 Consumer Discretionary 11.13%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.7M 0.08%
739,158
+47,480
227
$16.7M 0.08%
324,717
-182,739
228
$16.6M 0.08%
918,580
+3,270
229
$16.4M 0.08%
498,960
+22,160
230
$16.3M 0.08%
250,518
+31,800
231
$16.3M 0.08%
611,596
-654,804
232
$16.3M 0.08%
490,129
+472,979
233
$16.2M 0.08%
449,636
-132,414
234
$16.2M 0.08%
205,195
235
$16.2M 0.08%
65,225
+430
236
$16.1M 0.08%
207,948
+18,579
237
$16.1M 0.08%
182,600
-250
238
$16.1M 0.08%
358,128
-138,920
239
$15.7M 0.08%
249,013
+76,150
240
$15.7M 0.08%
226,533
-182,880
241
$15.6M 0.07%
1,103,942
+1,085,222
242
$15.1M 0.07%
174,068
+16,070
243
$15M 0.07%
235,432
+26,800
244
$14.7M 0.07%
369,430
+60,895
245
$14.7M 0.07%
155,581
-363,909
246
$14.5M 0.07%
305,972
+14,737
247
$14.5M 0.07%
137,683
+12,670
248
$14.4M 0.07%
99,238
+8,900
249
$14.3M 0.07%
175,550
+2,920
250
$14.2M 0.07%
397,452
+95
8 9
10
11 12