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
851
$1.5M 0.01%
22,309
+1,373
852
$1.5M 0.01%
15,860
+660
853
$1.49M 0.01%
91,150
+75,550
854
$1.49M 0.01%
798,560
855
$1.49M 0.01%
8,008
+300
856
$1.49M 0.01%
48,376
+40,470
857
$1.48M 0.01%
18,362
+450
858
$1.48M 0.01%
+49,871
859
$1.47M 0.01%
56,289
-202,368
860
$1.47M 0.01%
+67,990
861
$1.47M 0.01%
129,230
+1,170
862
$1.46M 0.01%
+39,090
863
$1.46M 0.01%
+234,331
864
$1.45M 0.01%
22,440
+190
865
$1.45M 0.01%
64,127
+28,427
866
$1.44M 0.01%
68,013
+26,746
867
$1.44M 0.01%
165,540
+1,100
868
$1.43M 0.01%
21,470
+17,490
869
$1.42M 0.01%
56,290
+47,640
870
$1.41M 0.01%
21,920
-1,717
871
$1.4M 0.01%
42,560
-416,342
872
$1.4M 0.01%
+41,110
873
$1.4M 0.01%
42,693
+37,190
874
$1.39M 0.01%
14,574
+460
875
$1.39M 0.01%
18,429
-8,027
33 34
35
36 37