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
476
$5.71M 0.03%
534,677
+58,220
477
$5.7M 0.03%
134,617
+11,470
478
$5.68M 0.03%
236,000
+2,120
479
$5.68M 0.03%
168,794
+660
480
$5.68M 0.03%
36,147
+2,434
481
$5.67M 0.03%
135,074
+119,574
482
$5.65M 0.03%
96,358
+8,219
483
$5.64M 0.03%
163,019
+13,030
484
$5.62M 0.03%
10,625
-11,998
485
$5.61M 0.03%
115,510
+1,810
486
$5.6M 0.03%
89,440
+1,390
487
$5.6M 0.03%
84,689
+300
488
$5.59M 0.03%
130,590
+116,390
489
$5.58M 0.03%
234,227
+15,080
490
$5.58M 0.03%
339,525
491
$5.56M 0.03%
346,125
+20,430
492
$5.54M 0.03%
184,390
+167,740
493
$5.53M 0.03%
217,498
-46,610
494
$5.53M 0.03%
254,969
-4,160
495
$5.49M 0.03%
47,520
+45,380
496
$5.47M 0.03%
92,555
-14,730
497
$5.45M 0.03%
128,390
+89,050
498
$5.43M 0.03%
245,316
+145,320
499
$5.33M 0.03%
200,971
-69,085
500
$5.33M 0.03%
50,688
+8,291
18 19
20
21 22