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
326
$9.98M 0.05%
+293,610
327
$9.88M 0.05%
178,960
+8,910
328
$9.85M 0.05%
203,980
+66,630
329
$9.8M 0.05%
133,612
+12,130
330
$9.79M 0.05%
134,800
-1,300
331
$9.76M 0.05%
197,234
+870
332
$9.73M 0.05%
226,811
+43,700
333
$9.73M 0.05%
1,027,455
+1,009,830
334
$9.66M 0.05%
183,559
+16,640
335
$9.63M 0.05%
140,230
-1,510
336
$9.59M 0.05%
+205,787
337
$9.59M 0.05%
+140,927
338
$9.53M 0.05%
260,780
+175,720
339
$9.45M 0.05%
512,642
+248,780
340
$9.45M 0.05%
217,289
+80,869
341
$9.44M 0.05%
195,590
-79,920
342
$9.43M 0.05%
228,772
-30
343
$9.34M 0.04%
339,750
-775,850
344
$9.27M 0.04%
154,008
+96,340
345
$9.27M 0.04%
416,262
+176,269
346
$9.24M 0.04%
61,882
+4,385
347
$9.22M 0.04%
114,148
+1,126
348
$9.21M 0.04%
118,444
+10,989
349
$9.18M 0.04%
239,973
+268
350
$9.18M 0.04%
139,652
+23,600
12 13
14
15 16