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
1051
$814K ﹤0.01%
26,150
+1,050
1052
$812K ﹤0.01%
19,560
+660
1053
$812K ﹤0.01%
14,650
+100
1054
$808K ﹤0.01%
40,600
+1,750
1055
$806K ﹤0.01%
49,470
+1,870
1056
$804K ﹤0.01%
+63,420
1057
$799K ﹤0.01%
26,950
-55,917
1058
$797K ﹤0.01%
18,700
-51,430
1059
$796K ﹤0.01%
15,504
-450
1060
$795K ﹤0.01%
+155,360
1061
$791K ﹤0.01%
21,680
+680
1062
$791K ﹤0.01%
+90,617
1063
$783K ﹤0.01%
22,120
+770
1064
$782K ﹤0.01%
10,990
+290
1065
$780K ﹤0.01%
4,800
+300
1066
$780K ﹤0.01%
10,055
+1,905
1067
$778K ﹤0.01%
10,850
+450
1068
$777K ﹤0.01%
15,130
+1,080
1069
$777K ﹤0.01%
10,310
+3,660
1070
$776K ﹤0.01%
6,650
+450
1071
$774K ﹤0.01%
22,560
+760
1072
$772K ﹤0.01%
+87,303
1073
$772K ﹤0.01%
24,283
-800
1074
$765K ﹤0.01%
+8,008
1075
$760K ﹤0.01%
10,420
+120
41 42
43
44 45