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
576
$4.25M 0.02%
147,400
+61,970
577
$4.25M 0.02%
78,246
+6,560
578
$4.24M 0.02%
73,980
-94,954
579
$4.2M 0.02%
167,596
+27,428
580
$4.18M 0.02%
64,810
+59,810
581
$4.18M 0.02%
294,903
-97,100
582
$4.16M 0.02%
362,150
+333,000
583
$4.15M 0.02%
+173,830
584
$4.14M 0.02%
410,440
+820
585
$4.14M 0.02%
+162,472
586
$4.13M 0.02%
260,760
+84,010
587
$4.11M 0.02%
153,981
+9,110
588
$4.09M 0.02%
164,210
+138,260
589
$4.08M 0.02%
142,550
-95,750
590
$4.07M 0.02%
116,398
-305,400
591
$4.07M 0.02%
96,566
+5,770
592
$4.03M 0.02%
65,339
-65,940
593
$4.03M 0.02%
257,233
594
$4.02M 0.02%
173,138
+110,630
595
$4.01M 0.02%
265,160
+25,260
596
$4.01M 0.02%
131,285
-84,140
597
$4M 0.02%
264,506
598
$4M 0.02%
292,654
+235,150
599
$3.97M 0.02%
45,970
+370
600
$3.96M 0.02%
124,265
+26,050
22 23
24
25 26