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
926
$1.18M 0.01%
49,080
+39,480
927
$1.18M 0.01%
5,030
+230
928
$1.18M 0.01%
71,790
+58,440
929
$1.17M 0.01%
+192,720
930
$1.17M 0.01%
+69,790
931
$1.17M 0.01%
5,919
+4,972
932
$1.17M 0.01%
23,630
+580
933
$1.16M 0.01%
19,040
+690
934
$1.16M 0.01%
22,540
+690
935
$1.15M 0.01%
14,068
+994
936
$1.15M 0.01%
24,890
+2,302
937
$1.14M 0.01%
27,330
+780
938
$1.14M 0.01%
13,460
+660
939
$1.14M 0.01%
8,300
940
$1.14M 0.01%
12,100
+250
941
$1.14M 0.01%
7,616
-68,724
942
$1.13M 0.01%
+43,710
943
$1.13M 0.01%
76,102
-806
944
$1.11M 0.01%
8,935
+635
945
$1.11M 0.01%
22,910
-188,253
946
$1.11M 0.01%
13,659
+1,309
947
$1.11M 0.01%
29,750
+1,750
948
$1.1M 0.01%
25,582
+510
949
$1.1M 0.01%
22,941
+4,891
950
$1.09M 0.01%
11,780
+3,130
36 37
38
39 40