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
351
$9.14M 0.04%
1,406,547
-499,563
352
$9.06M 0.04%
276,326
-1,417
353
$9.05M 0.04%
72,426
+4,180
354
$9.02M 0.04%
259,977
+24,070
355
$8.99M 0.04%
443,776
-214,560
356
$8.98M 0.04%
115,590
+120
357
$8.94M 0.04%
245,832
+180
358
$8.88M 0.04%
216,847
-102,770
359
$8.83M 0.04%
95,492
-35,240
360
$8.78M 0.04%
146,210
+140
361
$8.75M 0.04%
121,300
+32,110
362
$8.73M 0.04%
83,315
+7,650
363
$8.66M 0.04%
255,301
+20,789
364
$8.66M 0.04%
120,530
+112,430
365
$8.65M 0.04%
273,108
-123,910
366
$8.63M 0.04%
288,970
367
$8.61M 0.04%
128,677
+83,080
368
$8.58M 0.04%
+689,870
369
$8.54M 0.04%
134,938
+12,430
370
$8.48M 0.04%
6,651
-380
371
$8.42M 0.04%
176,541
+63,380
372
$8.41M 0.04%
524,220
+498,420
373
$8.39M 0.04%
299,630
-228,138
374
$8.37M 0.04%
86,317
+5,460
375
$8.36M 0.04%
535,080
+1,140
13 14
15
16 17