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
626
$3.71M 0.02%
53,878
+8,230
627
$3.68M 0.02%
105,080
+1,270
628
$3.63M 0.02%
108,709
-2,693
629
$3.62M 0.02%
47,640
-13,790
630
$3.6M 0.02%
+126,765
631
$3.59M 0.02%
273,308
-89,700
632
$3.59M 0.02%
93,660
-292,724
633
$3.59M 0.02%
75,566
+57,716
634
$3.54M 0.02%
+157,353
635
$3.54M 0.02%
208,094
-109,790
636
$3.53M 0.02%
83,240
+35,250
637
$3.51M 0.02%
197,523
+400
638
$3.49M 0.02%
29,115
+7,465
639
$3.48M 0.02%
156,390
+200
640
$3.48M 0.02%
462,350
+334,400
641
$3.44M 0.02%
71,650
+220
642
$3.44M 0.02%
493,814
-55,345
643
$3.42M 0.02%
27,635
644
$3.42M 0.02%
56,180
-3,150
645
$3.41M 0.02%
210,195
-360,011
646
$3.41M 0.02%
+325,360
647
$3.39M 0.02%
57,969
+1,630
648
$3.39M 0.02%
110,622
+300
649
$3.38M 0.02%
+126,646
650
$3.35M 0.02%
83,035
-167,290
24 25
26
27 28