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
1126
$684K ﹤0.01%
21,172
-330
1127
$683K ﹤0.01%
14,220
+570
1128
$681K ﹤0.01%
4,780
+130
1129
$678K ﹤0.01%
8,890
+290
1130
$676K ﹤0.01%
22,840
+2,840
1131
$675K ﹤0.01%
8,810
+160
1132
$672K ﹤0.01%
12,914
-73,930
1133
$670K ﹤0.01%
17,400
-143,763
1134
$668K ﹤0.01%
19,800
+650
1135
$667K ﹤0.01%
49,200
+1,450
1136
$666K ﹤0.01%
12,426
-98,949
1137
$665K ﹤0.01%
49,100
+1,600
1138
$664K ﹤0.01%
7,490
+250
1139
$663K ﹤0.01%
+24,990
1140
$662K ﹤0.01%
9,755
+2,406
1141
$659K ﹤0.01%
11,580
+180
1142
$656K ﹤0.01%
35,970
-28,380
1143
$654K ﹤0.01%
175,265
-142,990
1144
$651K ﹤0.01%
7,610
+260
1145
$650K ﹤0.01%
+22,517
1146
$642K ﹤0.01%
15,320
+420
1147
$641K ﹤0.01%
35,300
1148
$638K ﹤0.01%
7,631
+431
1149
$637K ﹤0.01%
26,310
+610
1150
$636K ﹤0.01%
11,919
+320
44 45
46
47 48