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
426
$6.87M 0.03%
+22,713
427
$6.85M 0.03%
170,970
+22,320
428
$6.77M 0.03%
85,260
+44,800
429
$6.75M 0.03%
241,400
+20,000
430
$6.72M 0.03%
258,747
+36,135
431
$6.7M 0.03%
26,385
+26,350
432
$6.7M 0.03%
63,565
+1,320
433
$6.69M 0.03%
+123,188
434
$6.67M 0.03%
331,110
+182,260
435
$6.65M 0.03%
321,524
+28,870
436
$6.62M 0.03%
105,188
-17,410
437
$6.61M 0.03%
4,900
438
$6.58M 0.03%
82,910
+8,772
439
$6.53M 0.03%
64,308
-5,720
440
$6.51M 0.03%
194,548
+19,840
441
$6.49M 0.03%
168,450
+133,980
442
$6.47M 0.03%
79,590
+74,670
443
$6.46M 0.03%
164,153
+14,860
444
$6.43M 0.03%
140,534
+234
445
$6.43M 0.03%
+138,380
446
$6.33M 0.03%
65,280
+530
447
$6.31M 0.03%
278,525
+101,550
448
$6.3M 0.03%
99,639
-3,280
449
$6.27M 0.03%
132,250
-150
450
$6.27M 0.03%
137,455
+11,800
16 17
18
19 20