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
1076
$756K ﹤0.01%
22,520
-251,056
1077
$756K ﹤0.01%
26,339
-9,554
1078
$756K ﹤0.01%
14,140
-62,878
1079
$752K ﹤0.01%
+23,440
1080
$751K ﹤0.01%
11,320
+70
1081
$751K ﹤0.01%
345,720
+319,220
1082
$748K ﹤0.01%
7,590
+90
1083
$747K ﹤0.01%
18,700
+1,650
1084
$745K ﹤0.01%
60,410
+2,260
1085
$744K ﹤0.01%
50,400
-86,650
1086
$743K ﹤0.01%
70,590
+2,240
1087
$743K ﹤0.01%
22,080
+480
1088
$740K ﹤0.01%
+15,620
1089
$736K ﹤0.01%
12,190
+440
1090
$735K ﹤0.01%
46,210
+12,110
1091
$734K ﹤0.01%
9,690
+290
1092
$734K ﹤0.01%
43,950
+900
1093
$728K ﹤0.01%
28,330
+530
1094
$727K ﹤0.01%
36,068
-28,615
1095
$723K ﹤0.01%
9,260
+200
1096
$722K ﹤0.01%
+48,240
1097
$721K ﹤0.01%
40,200
+2,200
1098
$720K ﹤0.01%
+164,340
1099
$719K ﹤0.01%
11,581
+549
1100
$719K ﹤0.01%
42,480
+1,480
42 43
44
45 46