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
726
$2.35M 0.01%
27,930
+1,280
727
$2.34M 0.01%
67,791
728
$2.33M 0.01%
70,680
-10,320
729
$2.33M 0.01%
157,860
-42,440
730
$2.32M 0.01%
66,431
+1,410
731
$2.32M 0.01%
77,301
-200
732
$2.32M 0.01%
69,868
-33,419
733
$2.29M 0.01%
83,632
-14,654
734
$2.29M 0.01%
143,970
+46,270
735
$2.29M 0.01%
42,670
-348,930
736
$2.28M 0.01%
51,820
+41,070
737
$2.25M 0.01%
+133,490
738
$2.25M 0.01%
+109,227
739
$2.25M 0.01%
+81,164
740
$2.23M 0.01%
29,057
+260
741
$2.23M 0.01%
102,047
-24,000
742
$2.22M 0.01%
111,680
+100,330
743
$2.21M 0.01%
191,994
+5,130
744
$2.2M 0.01%
+78,530
745
$2.2M 0.01%
52,210
-812,830
746
$2.19M 0.01%
21,060
+14,660
747
$2.19M 0.01%
172,259
748
$2.18M 0.01%
+236,618
749
$2.17M 0.01%
378,840
+217,840
750
$2.17M 0.01%
76,672
+1,810
28 29
30
31 32