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
$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
301
$11.4M 0.06%
183,099
302
$11.4M 0.05%
+359,400
303
$11.4M 0.05%
60,296
+178
304
$11.3M 0.05%
198,694
-81,126
305
$11.3M 0.05%
239,860
-46,840
306
$11.3M 0.05%
1,531,339
-828,001
307
$11.3M 0.05%
390,900
+52,300
308
$11.2M 0.05%
100,700
-24,580
309
$10.9M 0.05%
317,880
310
$10.7M 0.05%
502,145
+21,695
311
$10.7M 0.05%
258,922
+11,140
312
$10.4M 0.05%
191,979
-22,040
313
$10.3M 0.05%
241,109
-140
314
$10.3M 0.05%
113,680
+46,360
315
$10.2M 0.05%
606,636
+218,160
316
$10.2M 0.05%
249,096
+33
317
$10.2M 0.05%
112,828
-35,460
318
$10.2M 0.05%
30,064
+2,410
319
$10.2M 0.05%
244,591
+12,160
320
$10.2M 0.05%
+387,260
321
$10.1M 0.05%
1,623,735
-604,200
322
$10.1M 0.05%
422,845
+136,141
323
$10.1M 0.05%
715,365
+18,054
324
$10.1M 0.05%
280,470
-95,300
325
$10M 0.05%
80,578
+77,878
11 12
13
14 15