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 12.56%
3 Healthcare 11.79%
4 Consumer Discretionary 11.13%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.31M 0.03%
49,806
+350
502
$5.31M 0.03%
38,883
+110
503
$5.31M 0.03%
40,375
-13,500
504
$5.29M 0.03%
126,043
-47,770
505
$5.29M 0.03%
115,291
506
$5.29M 0.03%
98,703
-35,530
507
$5.28M 0.03%
151,482
+2,591
508
$5.27M 0.03%
112,695
+7,484
509
$5.25M 0.03%
984,570
+394,783
510
$5.24M 0.03%
80,450
+70,200
511
$5.23M 0.03%
201,020
+178,720
512
$5.13M 0.02%
86,630
+1,900
513
$5.12M 0.02%
133,010
-46,410
514
$5.1M 0.02%
125,054
+7,840
515
$5.09M 0.02%
+192,815
516
$5.07M 0.02%
118,460
+103,490
517
$5.04M 0.02%
137,550
+83,800
518
$5.04M 0.02%
+81,715
519
$5.04M 0.02%
+91,564
520
$5.01M 0.02%
114,952
+310
521
$5M 0.02%
45,757
+72
522
$4.99M 0.02%
227,908
523
$4.99M 0.02%
306,300
524
$4.96M 0.02%
300,490
+24,110
525
$4.95M 0.02%
440,031
+59,400
19 20
21
22 23