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
401
$7.58M 0.04%
89,956
+8,240
402
$7.57M 0.04%
314,860
+116,450
403
$7.54M 0.04%
43,280
+10
404
$7.52M 0.04%
500,018
+498,960
405
$7.46M 0.04%
106,200
+62,400
406
$7.37M 0.04%
188,114
+91,480
407
$7.34M 0.04%
322,038
-210
408
$7.32M 0.04%
67,821
-22,500
409
$7.28M 0.04%
162,020
-3,196,229
410
$7.28M 0.04%
163,151
-120
411
$7.26M 0.03%
228,350
+119,560
412
$7.15M 0.03%
263,487
+229,870
413
$7.14M 0.03%
116,071
+81,267
414
$7.14M 0.03%
+258,870
415
$7.13M 0.03%
57,670
+55,470
416
$7.13M 0.03%
394,483
+82,140
417
$7.1M 0.03%
85,091
+78,495
418
$7.09M 0.03%
360,030
+31,590
419
$7.02M 0.03%
215,851
+12,245
420
$6.98M 0.03%
116,342
+5,480
421
$6.97M 0.03%
256,215
+2,210
422
$6.97M 0.03%
52,759
-168,830
423
$6.95M 0.03%
170,100
+158,970
424
$6.9M 0.03%
220,100
+12,600
425
$6.89M 0.03%
+431,320
15 16
17
18 19