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
876
$1.39M 0.01%
71,874
+1,230
877
$1.38M 0.01%
37,360
+230
878
$1.38M 0.01%
+58,790
879
$1.38M 0.01%
53,088
+2,688
880
$1.38M 0.01%
120,500
+3,000
881
$1.37M 0.01%
31,654
+25,054
882
$1.36M 0.01%
26,260
+18,660
883
$1.36M 0.01%
73,800
884
$1.36M 0.01%
24,464
+490
885
$1.36M 0.01%
111,930
+12,030
886
$1.35M 0.01%
15,500
-15,718
887
$1.35M 0.01%
23,381
888
$1.34M 0.01%
66,880
-80
889
$1.34M 0.01%
64,260
-161,870
890
$1.34M 0.01%
37,720
+820
891
$1.34M 0.01%
138,488
+3,310
892
$1.33M 0.01%
35,503
893
$1.33M 0.01%
+84,710
894
$1.32M 0.01%
52,664
+950
895
$1.32M 0.01%
33,950
+11,050
896
$1.31M 0.01%
19,600
-27,770
897
$1.31M 0.01%
13,970
+370
898
$1.31M 0.01%
19,920
+320
899
$1.31M 0.01%
+133,870
900
$1.3M 0.01%
80,800
+62,450
34 35
36
37 38