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
701
$2.65M 0.01%
232,612
+710
702
$2.65M 0.01%
317,250
-99,100
703
$2.61M 0.01%
91,450
+35,370
704
$2.6M 0.01%
82,058
-210,106
705
$2.6M 0.01%
56,689
-23,540
706
$2.59M 0.01%
123,384
+210
707
$2.57M 0.01%
32,182
-18,086
708
$2.56M 0.01%
84,811
+2,040
709
$2.53M 0.01%
89,598
-72,450
710
$2.53M 0.01%
155,900
+37,000
711
$2.51M 0.01%
50,875
712
$2.51M 0.01%
35,290
-40,380
713
$2.5M 0.01%
+198,010
714
$2.48M 0.01%
34,649
+300
715
$2.47M 0.01%
72,678
+1,690
716
$2.47M 0.01%
+92,700
717
$2.47M 0.01%
61,676
+32,736
718
$2.44M 0.01%
59,420
+26,670
719
$2.43M 0.01%
+87,430
720
$2.42M 0.01%
66,306
+2,120
721
$2.42M 0.01%
28,455
+4,655
722
$2.4M 0.01%
232,320
-106,880
723
$2.38M 0.01%
39,350
+3,439
724
$2.38M 0.01%
+96,610
725
$2.37M 0.01%
47,393
+4,393
27 28
29
30 31