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
526
$4.94M 0.02%
173,380
+135,425
527
$4.93M 0.02%
84,024
-77,130
528
$4.92M 0.02%
194,790
-71,769
529
$4.9M 0.02%
80,477
-46,380
530
$4.9M 0.02%
126,028
+2,938
531
$4.9M 0.02%
43,920
-62,205
532
$4.88M 0.02%
538,575
+80,675
533
$4.88M 0.02%
121,881
-117,206
534
$4.87M 0.02%
214,265
+12,866
535
$4.86M 0.02%
180,192
-77,448
536
$4.84M 0.02%
173,939
+10,025
537
$4.83M 0.02%
71,718
-102,381
538
$4.79M 0.02%
73,981
539
$4.79M 0.02%
+236,200
540
$4.78M 0.02%
106,609
+1,197
541
$4.76M 0.02%
+231,470
542
$4.75M 0.02%
+397,670
543
$4.72M 0.02%
220,117
+13,420
544
$4.71M 0.02%
+116,200
545
$4.7M 0.02%
25,186
-20,252
546
$4.7M 0.02%
58,218
+1,010
547
$4.69M 0.02%
409,345
-104,700
548
$4.68M 0.02%
191,781
+107,130
549
$4.66M 0.02%
479,971
550
$4.66M 0.02%
123,375
-76,030
20 21
22
23 24