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
751
$2.16M 0.01%
87,980
-3,010
752
$2.15M 0.01%
156,616
753
$2.15M 0.01%
76,634
+23,092
754
$2.14M 0.01%
58,760
+300
755
$2.14M 0.01%
46,925
-29,720
756
$2.12M 0.01%
+35,691
757
$2.12M 0.01%
35,009
-149,490
758
$2.12M 0.01%
42,440
+640
759
$2.11M 0.01%
+139,970
760
$2.1M 0.01%
75,540
-26,995
761
$2.1M 0.01%
46,692
-44,204
762
$2.09M 0.01%
12,915
+965
763
$2.07M 0.01%
+74,690
764
$2.07M 0.01%
32,810
-25,920
765
$2.05M 0.01%
394,280
-158,250
766
$2.04M 0.01%
31,641
-4,461
767
$2.03M 0.01%
385,780
+38,630
768
$2.03M 0.01%
+58,110
769
$2.01M 0.01%
20,380
+2,500
770
$2.01M 0.01%
60,603
-128,567
771
$2.01M 0.01%
+187,810
772
$2.01M 0.01%
+56,830
773
$2M 0.01%
11,100
+150
774
$1.98M 0.01%
38,980
+31,130
775
$1.98M 0.01%
+72,015
29 30
31
32 33