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
1026
$866K ﹤0.01%
+93,060
1027
$865K ﹤0.01%
16,120
+470
1028
$864K ﹤0.01%
9,540
+290
1029
$860K ﹤0.01%
57,000
-24,000
1030
$860K ﹤0.01%
1,800
+50
1031
$856K ﹤0.01%
7,480
+180
1032
$850K ﹤0.01%
22,700
+6,400
1033
$848K ﹤0.01%
36,325
+570
1034
$845K ﹤0.01%
24,920
+1,420
1035
$841K ﹤0.01%
12,439
+256
1036
$840K ﹤0.01%
+90,400
1037
$839K ﹤0.01%
16,020
+630
1038
$837K ﹤0.01%
17,990
+590
1039
$832K ﹤0.01%
51,299
+1,800
1040
$831K ﹤0.01%
27,746
+4,046
1041
$830K ﹤0.01%
27,040
+15,940
1042
$828K ﹤0.01%
+30,669
1043
$824K ﹤0.01%
19,460
+1,020
1044
$824K ﹤0.01%
22,880
+680
1045
$824K ﹤0.01%
5,260
+110
1046
$818K ﹤0.01%
26,200
+1,200
1047
$818K ﹤0.01%
7,990
+140
1048
$816K ﹤0.01%
27,620
+1,370
1049
$815K ﹤0.01%
24,500
+900
1050
$814K ﹤0.01%
68,030
-221,570
40 41
42
43 44