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
951
$1.09M 0.01%
+162,100
952
$1.09M 0.01%
115,600
+82,850
953
$1.08M 0.01%
7,240
-3,910
954
$1.08M 0.01%
98,960
-120,240
955
$1.07M 0.01%
19,180
-120
956
$1.07M 0.01%
698
+348
957
$1.06M 0.01%
73,000
+2,000
958
$1.05M 0.01%
7,210
+210
959
$1.05M 0.01%
84,348
+4,500
960
$1.05M 0.01%
53,895
+29,820
961
$1.05M 0.01%
3,195
-1,217
962
$1.05M 0.01%
18,420
-39,130
963
$1.04M 0.01%
+265,348
964
$1.04M 0.01%
54,080
+34,030
965
$1.04M 0.01%
72,310
+1,560
966
$1.03M 0.01%
6,883
+1,015
967
$1.03M ﹤0.01%
9,115
+534
968
$1.03M ﹤0.01%
27,780
+980
969
$1.03M ﹤0.01%
15,770
+320
970
$1.02M ﹤0.01%
156,250
971
$1.02M ﹤0.01%
+81,170
972
$1.02M ﹤0.01%
13,270
+7,720
973
$1.02M ﹤0.01%
10,000
974
$1.02M ﹤0.01%
139,443
+2,300
975
$1.01M ﹤0.01%
7,240
+40
37 38
39
40 41