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
601
$3.96M 0.02%
105,400
602
$3.96M 0.02%
64,140
-260
603
$3.95M 0.02%
57,952
+410
604
$3.93M 0.02%
344,812
+18,930
605
$3.9M 0.02%
+104,590
606
$3.9M 0.02%
+208,500
607
$3.89M 0.02%
112,310
+99,560
608
$3.87M 0.02%
431,000
+362,500
609
$3.87M 0.02%
115,350
+69,900
610
$3.87M 0.02%
36,387
-131
611
$3.85M 0.02%
+287,420
612
$3.85M 0.02%
160,324
+24,392
613
$3.83M 0.02%
31,782
-210,080
614
$3.81M 0.02%
372,717
+44,055
615
$3.81M 0.02%
28,933
+3,149
616
$3.8M 0.02%
2,863
-3
617
$3.79M 0.02%
140,052
+7,680
618
$3.78M 0.02%
88,660
+1,845
619
$3.77M 0.02%
124,780
+970
620
$3.76M 0.02%
217,000
621
$3.76M 0.02%
282,420
+13,750
622
$3.75M 0.02%
137,650
+3,060
623
$3.74M 0.02%
142,304
624
$3.74M 0.02%
58,288
-6,437
625
$3.72M 0.02%
40,923
+370
23 24
25
26 27