Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
76
$66.4M 0.32%
1,699,950
+40,550
77
$66.3M 0.32%
549,851
+16,381
78
$66.2M 0.32%
1,157,000
+27,750
79
$65.9M 0.32%
1,425,034
+5,851
80
$65.1M 0.31%
4,938,110
+889,840
81
$64.5M 0.31%
621,422
-2,649
82
$63.9M 0.31%
2,477,010
83
$63.2M 0.3%
567,510
+13,910
84
$62M 0.3%
2,999,024
+419,790
85
$61.9M 0.3%
1,411,924
-371,530
86
$61.7M 0.3%
791,212
+37,052
87
$61.5M 0.3%
488,536
+468,084
88
$60.7M 0.29%
614,434
-4,311
89
$60.3M 0.29%
475,651
+29,360
90
$59.9M 0.29%
445,400
+10,450
91
$59.3M 0.29%
3,317,790
-86,730
92
$58.7M 0.28%
1,518,980
-32,490
93
$57.6M 0.28%
2,087,500
+37,370
94
$57.4M 0.28%
561,090
+127,110
95
$57M 0.27%
1,949,680
-189,303
96
$57M 0.27%
2,163,300
+41,880
97
$55.9M 0.27%
4,437,690
-2,594,310
98
$54.1M 0.26%
+1,780,490
99
$54M 0.26%
1,620,667
+37,440
100
$52.7M 0.25%
941,530
-143,640
2 3
4
5 6