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
826
$1.63M 0.01%
+32,410
827
$1.63M 0.01%
421,784
828
$1.62M 0.01%
+57,170
829
$1.6M 0.01%
46,372
+530
830
$1.6M 0.01%
61,763
+1,290
831
$1.6M 0.01%
102,635
+2,780
832
$1.6M 0.01%
115,810
+98,010
833
$1.58M 0.01%
11,140
+290
834
$1.57M 0.01%
121,630
+108,680
835
$1.56M 0.01%
+98,800
836
$1.55M 0.01%
229,928
+33,430
837
$1.55M 0.01%
58,800
+10,350
838
$1.55M 0.01%
21,656
+2,804
839
$1.55M 0.01%
86,390
-37,290
840
$1.55M 0.01%
1,500
841
$1.54M 0.01%
74,105
+31,030
842
$1.54M 0.01%
67,240
+10,430
843
$1.54M 0.01%
109,765
-26,310
844
$1.54M 0.01%
+42,120
845
$1.54M 0.01%
109,209
846
$1.53M 0.01%
81,623
+64,930
847
$1.53M 0.01%
+118,950
848
$1.52M 0.01%
57,066
+804
849
$1.51M 0.01%
+98,640
850
$1.51M 0.01%
56,280
+120
32 33
34
35 36