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
676
$3M 0.01%
241,460
677
$2.99M 0.01%
50,521
+5,171
678
$2.93M 0.01%
58,564
+9,660
679
$2.92M 0.01%
32,685
+300
680
$2.91M 0.01%
52,990
+43,940
681
$2.91M 0.01%
210,667
682
$2.9M 0.01%
93,250
+45,750
683
$2.87M 0.01%
+135,950
684
$2.86M 0.01%
139,956
+10,356
685
$2.85M 0.01%
265,860
-372,766
686
$2.84M 0.01%
75,031
-13,940
687
$2.82M 0.01%
70,869
+2,240
688
$2.79M 0.01%
24,654
689
$2.78M 0.01%
58,817
+1,280
690
$2.77M 0.01%
83,256
+4,000
691
$2.75M 0.01%
168,192
+2,950
692
$2.75M 0.01%
173,061
+1,790
693
$2.75M 0.01%
345,832
-231,185
694
$2.74M 0.01%
105,695
+71,275
695
$2.74M 0.01%
+261,650
696
$2.73M 0.01%
137,230
+103,930
697
$2.7M 0.01%
59,959
+5,460
698
$2.69M 0.01%
+192,338
699
$2.69M 0.01%
+155,870
700
$2.69M 0.01%
62,700
+53,500
26 27
28
29 30