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 12.56%
3 Healthcare 11.79%
4 Consumer Discretionary 11.13%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$946K ﹤0.01%
4,080
+330
1002
$945K ﹤0.01%
171,410
+34,510
1003
$937K ﹤0.01%
49,500
-73,400
1004
$933K ﹤0.01%
32,190
+23,940
1005
$926K ﹤0.01%
44,810
+23,510
1006
$924K ﹤0.01%
18,612
-46,546
1007
$921K ﹤0.01%
46,486
+13,505
1008
$917K ﹤0.01%
16,295
+9,170
1009
$916K ﹤0.01%
18,700
+2,313
1010
$912K ﹤0.01%
4,980
-44,093
1011
$912K ﹤0.01%
13,770
+470
1012
$910K ﹤0.01%
75,807
-1,460
1013
$908K ﹤0.01%
15,700
+450
1014
$903K ﹤0.01%
16,920
+170
1015
$894K ﹤0.01%
5,830
-31,720
1016
$894K ﹤0.01%
5,010
+960
1017
$894K ﹤0.01%
+88,391
1018
$890K ﹤0.01%
+29,110
1019
$889K ﹤0.01%
32,750
-400
1020
$888K ﹤0.01%
71,650
1021
$885K ﹤0.01%
+13,000
1022
$884K ﹤0.01%
26,020
+6,770
1023
$882K ﹤0.01%
10,150
-50
1024
$876K ﹤0.01%
25,020
+970
1025
$869K ﹤0.01%
14,340
+240
39 40
41
42 43