Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
26
$158M 0.76%
3,125,794
+155,384
27
$157M 0.76%
18,749,740
-2,662,581
28
$156M 0.75%
1,540,561
+158,282
29
$156M 0.75%
1,364,800
+368,287
30
$153M 0.74%
2,315,369
+92,909
31
$151M 0.73%
2,844,695
+510,055
32
$148M 0.71%
1,121,780
-32,530
33
$146M 0.7%
8,664,146
+1,907,416
34
$143M 0.69%
4,676,177
+285,519
35
$142M 0.68%
1,454,523
-36,431
36
$139M 0.67%
2,201,220
-14,450
37
$133M 0.64%
4,695,113
-399,143
38
$133M 0.64%
1,055,092
+30,780
39
$130M 0.63%
2,167,552
-674,129
40
$127M 0.61%
2,960,369
+176,315
41
$121M 0.58%
2,690,017
+443,867
42
$118M 0.57%
+3,253,830
43
$118M 0.57%
4,313,821
+402,870
44
$115M 0.55%
521,574
+12,292
45
$112M 0.54%
1,321,810
+1,313,510
46
$112M 0.54%
1,467,771
-174,780
47
$103M 0.49%
+1,897,770
48
$99.7M 0.48%
9,012,573
+62,000
49
$95.5M 0.46%
1,086,466
-107,428
50
$89.9M 0.43%
1,085,760
+25,190
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