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
451
$6.25M 0.03%
540,213
452
$6.23M 0.03%
+464,430
453
$6.2M 0.03%
129,351
+116,701
454
$6.15M 0.03%
57,093
+1,098
455
$6.13M 0.03%
140,022
-21,130
456
$6.12M 0.03%
332,420
+321,450
457
$6.12M 0.03%
106,725
+9,820
458
$6.1M 0.03%
99,360
+95,660
459
$6.09M 0.03%
222,957
+11,500
460
$6.05M 0.03%
108,591
+13,100
461
$6.04M 0.03%
424,197
+97
462
$5.99M 0.03%
111,638
-94,722
463
$5.98M 0.03%
481,350
+23,300
464
$5.98M 0.03%
448,320
-307,660
465
$5.97M 0.03%
318,980
+76,320
466
$5.97M 0.03%
210,069
-26,450
467
$5.93M 0.03%
156,024
-61,040
468
$5.86M 0.03%
793,437
+150
469
$5.84M 0.03%
55,900
-42,500
470
$5.81M 0.03%
274,461
+174,845
471
$5.78M 0.03%
142,025
+7,325
472
$5.78M 0.03%
266,940
+14,540
473
$5.77M 0.03%
547,320
+520,570
474
$5.73M 0.03%
84,840
+50
475
$5.71M 0.03%
152,042
+1,460
17 18
19
20 21