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
1151
$633K ﹤0.01%
+103,280
1152
$631K ﹤0.01%
34,530
+930
1153
$630K ﹤0.01%
23,790
-70,874
1154
$626K ﹤0.01%
+28,200
1155
$624K ﹤0.01%
21,450
-27,450
1156
$623K ﹤0.01%
+35,270
1157
$621K ﹤0.01%
13,400
+700
1158
$620K ﹤0.01%
9,550
+300
1159
$620K ﹤0.01%
28,910
+410
1160
$619K ﹤0.01%
24,100
+780
1161
$619K ﹤0.01%
39,030
+1,380
1162
$615K ﹤0.01%
25,670
+970
1163
$613K ﹤0.01%
51,771
-56,537
1164
$613K ﹤0.01%
252,090
-125,860
1165
$612K ﹤0.01%
+17,560
1166
$610K ﹤0.01%
8,910
+380
1167
$609K ﹤0.01%
7,190
+140
1168
$606K ﹤0.01%
+99,450
1169
$604K ﹤0.01%
17,700
+350
1170
$604K ﹤0.01%
+6,760
1171
$603K ﹤0.01%
14,700
-400
1172
$602K ﹤0.01%
1,899
+88
1173
$601K ﹤0.01%
6,990
+90
1174
$599K ﹤0.01%
+33,592
1175
$599K ﹤0.01%
12,050
+300
45 46
47
48 49