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
976
$1.01M ﹤0.01%
214,969
977
$1M ﹤0.01%
19,753
+820
978
$1M ﹤0.01%
32,520
+1,220
979
$1M ﹤0.01%
17,370
+1,020
980
$1M ﹤0.01%
38,060
+15,880
981
$993K ﹤0.01%
9,767
+6,000
982
$992K ﹤0.01%
17,587
-13,707
983
$992K ﹤0.01%
38,520
-84,330
984
$980K ﹤0.01%
13,870
+270
985
$979K ﹤0.01%
14,390
+8,810
986
$975K ﹤0.01%
13,930
-270
987
$975K ﹤0.01%
48,192
-870
988
$973K ﹤0.01%
19,680
+630
989
$972K ﹤0.01%
16,141
-68,249
990
$969K ﹤0.01%
27,080
+930
991
$966K ﹤0.01%
14,970
+470
992
$965K ﹤0.01%
27,302
-17,648
993
$961K ﹤0.01%
20,570
+1,070
994
$959K ﹤0.01%
29,619
+600
995
$958K ﹤0.01%
41,700
+21,850
996
$958K ﹤0.01%
25,750
-150,180
997
$954K ﹤0.01%
5,970
-730
998
$954K ﹤0.01%
15,345
+470
999
$953K ﹤0.01%
3,772
+102
1000
$948K ﹤0.01%
5,650
+50
38 39
40
41 42