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
776
$1.98M 0.01%
117,140
+75,040
777
$1.96M 0.01%
+139,914
778
$1.96M 0.01%
+87,050
779
$1.95M 0.01%
34,110
+1,260
780
$1.94M 0.01%
133,910
+107,960
781
$1.94M 0.01%
337,700
-390
782
$1.93M 0.01%
40,645
-62,870
783
$1.92M 0.01%
6,270
-130
784
$1.92M 0.01%
114,560
-130
785
$1.91M 0.01%
24,468
-1,418,492
786
$1.91M 0.01%
34,580
-34,730
787
$1.91M 0.01%
+98,130
788
$1.9M 0.01%
+86,650
789
$1.88M 0.01%
121,932
+4,280
790
$1.87M 0.01%
46,150
-165,699
791
$1.86M 0.01%
77,446
-60,100
792
$1.86M 0.01%
68,819
+100
793
$1.84M 0.01%
122,750
+93,150
794
$1.83M 0.01%
37,630
+7,210
795
$1.82M 0.01%
31,400
+600
796
$1.81M 0.01%
13,070
+10,770
797
$1.8M 0.01%
55,130
+410
798
$1.79M 0.01%
65,436
799
$1.79M 0.01%
+81,230
800
$1.79M 0.01%
+201,970
30 31
32
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