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
551
$4.64M 0.02%
103,365
+63,836
552
$4.63M 0.02%
82,590
-112,260
553
$4.63M 0.02%
31,695
+2,800
554
$4.62M 0.02%
106,713
-20,419
555
$4.61M 0.02%
2,280,200
-436,215
556
$4.6M 0.02%
182,775
-35,380
557
$4.6M 0.02%
305,250
-59,200
558
$4.59M 0.02%
125,088
+108,320
559
$4.57M 0.02%
91,330
+56,970
560
$4.57M 0.02%
181,597
+2,870
561
$4.55M 0.02%
22,541
+100
562
$4.53M 0.02%
+11,885
563
$4.53M 0.02%
303,480
+6,230
564
$4.51M 0.02%
233,573
+13,060
565
$4.48M 0.02%
+83,650
566
$4.45M 0.02%
142,578
+54,927
567
$4.44M 0.02%
655,922
+335
568
$4.42M 0.02%
108,343
-23,680
569
$4.41M 0.02%
47,763
+44,163
570
$4.4M 0.02%
166,449
+910
571
$4.33M 0.02%
+89,115
572
$4.33M 0.02%
994,530
+573,080
573
$4.32M 0.02%
98,086
+14,676
574
$4.29M 0.02%
79,090
-50,689
575
$4.26M 0.02%
151,259
+111,510
21 22
23
24 25