Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
51
$89.2M 0.43%
+1,160,212
52
$88.7M 0.43%
2,064,631
-45,842
53
$88.7M 0.43%
1,342,065
+18,810
54
$84M 0.4%
3,122,152
+186,648
55
$83.6M 0.4%
699,372
+23,550
56
$83.1M 0.4%
511,970
-48,390
57
$81.9M 0.39%
4,387,096
+104,640
58
$81.2M 0.39%
637,601
-65,571
59
$81.1M 0.39%
1,564,719
+350
60
$80.1M 0.39%
4,133,400
+99,000
61
$79.9M 0.38%
2,064,070
+56,410
62
$79.1M 0.38%
2,363,250
-311,729
63
$78M 0.38%
960,385
-688,755
64
$76M 0.37%
2,304,515
+54,800
65
$74.4M 0.36%
2,814,371
-77,190
66
$73.7M 0.35%
389,080
+9,180
67
$72M 0.35%
1,314,480
-9,360
68
$71.8M 0.35%
1,966,674
-10,153
69
$71.6M 0.34%
544,949
+9,410
70
$71.1M 0.34%
13,853
+247
71
$71M 0.34%
603,634
-17,305
72
$70.6M 0.34%
724,670
+63,790
73
$67.9M 0.33%
941,823
+22,550
74
$67.3M 0.32%
2,114,380
-13,050
75
$66.7M 0.32%
2,358,240
+480,640
1 2
3
4 5