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
651
$3.35M 0.02%
108,023
+48,530
652
$3.35M 0.02%
28,376
+2,576
653
$3.35M 0.02%
72,000
654
$3.35M 0.02%
+143,830
655
$3.28M 0.02%
22,930
-18,550
656
$3.25M 0.02%
60,880
-517,397
657
$3.24M 0.02%
90,960
-104,230
658
$3.23M 0.02%
+111,270
659
$3.21M 0.02%
120,800
+17,460
660
$3.2M 0.02%
39,755
+450
661
$3.19M 0.02%
109,520
-523,230
662
$3.18M 0.02%
27,123
-15,290
663
$3.15M 0.02%
7,406
+6,760
664
$3.15M 0.02%
264,139
+229,310
665
$3.14M 0.02%
82,508
+4,374
666
$3.12M 0.02%
189,394
-107,240
667
$3.11M 0.02%
77,706
+470
668
$3.08M 0.01%
+238,768
669
$3.05M 0.01%
+152,260
670
$3.05M 0.01%
100,015
-28,800
671
$3.04M 0.01%
254,756
-183,314
672
$3.03M 0.01%
101,687
+82,105
673
$3.01M 0.01%
166,800
674
$3.01M 0.01%
399,680
+80,230
675
$3M 0.01%
5,104
-281
25 26
27
28 29