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
1101
$718K ﹤0.01%
17,362
+363
1102
$717K ﹤0.01%
44,589
1103
$713K ﹤0.01%
7,390
-160
1104
$711K ﹤0.01%
20,490
+340
1105
$711K ﹤0.01%
+35,100
1106
$711K ﹤0.01%
14,626
+704
1107
$710K ﹤0.01%
7,695
+20
1108
$708K ﹤0.01%
5,881
+206
1109
$708K ﹤0.01%
6,460
+360
1110
$702K ﹤0.01%
21,760
+710
1111
$702K ﹤0.01%
14,940
-110,794
1112
$700K ﹤0.01%
7,900
+200
1113
$700K ﹤0.01%
34,030
+630
1114
$699K ﹤0.01%
8,430
+220
1115
$698K ﹤0.01%
37,840
+1,190
1116
$697K ﹤0.01%
6,180
+280
1117
$697K ﹤0.01%
10,790
-310
1118
$697K ﹤0.01%
29,630
-95,570
1119
$693K ﹤0.01%
12,720
+70
1120
$693K ﹤0.01%
6,320
+120
1121
$690K ﹤0.01%
420
+20
1122
$686K ﹤0.01%
37,900
+100
1123
$686K ﹤0.01%
20,110
+1,860
1124
$685K ﹤0.01%
+22,630
1125
$685K ﹤0.01%
168,430
+4,630
43 44
45
46 47