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
801
$1.77M 0.01%
+123,840
802
$1.77M 0.01%
+53,420
803
$1.76M 0.01%
34,993
-409
804
$1.75M 0.01%
29,005
-1,150
805
$1.75M 0.01%
37,361
+3,712
806
$1.73M 0.01%
30,556
+5,360
807
$1.73M 0.01%
950,866
808
$1.72M 0.01%
+46,580
809
$1.72M 0.01%
+236,840
810
$1.71M 0.01%
25,681
+870
811
$1.7M 0.01%
36,240
+10
812
$1.7M 0.01%
62,930
+50,880
813
$1.7M 0.01%
234,394
+6,200
814
$1.69M 0.01%
25,418
+768
815
$1.69M 0.01%
159,352
+95,620
816
$1.69M 0.01%
78,224
-215,418
817
$1.69M 0.01%
369,134
818
$1.68M 0.01%
65,830
+49,430
819
$1.68M 0.01%
33,334
-195,290
820
$1.67M 0.01%
47,230
+880
821
$1.67M 0.01%
25,000
822
$1.65M 0.01%
94,258
-23,000
823
$1.64M 0.01%
88,168
+2,205
824
$1.64M 0.01%
23,572
+172
825
$1.64M 0.01%
110,189
31 32
33
34 35