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
901
$1.3M 0.01%
27,651
-3,713
902
$1.3M 0.01%
147,090
+4,840
903
$1.29M 0.01%
6,562
+270
904
$1.29M 0.01%
+32,600
905
$1.29M 0.01%
64,110
+170
906
$1.27M 0.01%
20,900
907
$1.27M 0.01%
36,510
-64,300
908
$1.27M 0.01%
314,210
+265,320
909
$1.26M 0.01%
73,090
+54,790
910
$1.26M 0.01%
12,339
+259
911
$1.26M 0.01%
73,480
+60,112
912
$1.25M 0.01%
18,231
+4,800
913
$1.24M 0.01%
85,264
+29,450
914
$1.24M 0.01%
12,557
-90,731
915
$1.24M 0.01%
+16,975
916
$1.24M 0.01%
+44,520
917
$1.23M 0.01%
+40,645
918
$1.21M 0.01%
+84,278
919
$1.21M 0.01%
6,330
-698,880
920
$1.21M 0.01%
2,220
+170
921
$1.2M 0.01%
3,520
+70
922
$1.19M 0.01%
24,876
+80
923
$1.19M 0.01%
17,514
+1,320
924
$1.19M 0.01%
21,810
-66,340
925
$1.18M 0.01%
57,587
+30,110
35 36
37
38 39