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
376
$8.35M 0.04%
65,271
-5,800
377
$8.26M 0.04%
105,650
+35,400
378
$8.19M 0.04%
34,213
+450
379
$8.14M 0.04%
135,123
380
$8.14M 0.04%
303,475
+285,300
381
$8.06M 0.04%
76,186
+35,868
382
$8.06M 0.04%
214,720
+59,290
383
$8.04M 0.04%
446,772
+99,211
384
$7.96M 0.04%
175,567
+470
385
$7.95M 0.04%
147,089
-46,300
386
$7.87M 0.04%
225,577
-107,710
387
$7.79M 0.04%
42,120
+3,800
388
$7.79M 0.04%
165,860
+19,748
389
$7.78M 0.04%
141,084
+15,210
390
$7.75M 0.04%
106,907
+9,450
391
$7.74M 0.04%
466,078
+244,310
392
$7.74M 0.04%
574,630
+1,420
393
$7.73M 0.04%
1,626,880
+1,529,680
394
$7.73M 0.04%
81,385
+140
395
$7.72M 0.04%
325,480
+374
396
$7.7M 0.04%
136,400
+470
397
$7.66M 0.04%
185,929
-39,175
398
$7.63M 0.04%
71,274
+3,550
399
$7.61M 0.04%
239,397
+230,219
400
$7.6M 0.04%
128,355
+495
14 15
16
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