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
1201
$570K ﹤0.01%
13,590
+240
1202
$569K ﹤0.01%
9,720
+120
1203
$568K ﹤0.01%
4,531
+431
1204
$567K ﹤0.01%
+24,137
1205
$567K ﹤0.01%
5,750
+80
1206
$567K ﹤0.01%
79,800
1207
$564K ﹤0.01%
12,500
+4,000
1208
$562K ﹤0.01%
19,240
+480
1209
$558K ﹤0.01%
19,680
-107,027
1210
$556K ﹤0.01%
22,280
+680
1211
$556K ﹤0.01%
4,880
+180
1212
$556K ﹤0.01%
14,380
+630
1213
$555K ﹤0.01%
+29,360
1214
$551K ﹤0.01%
36,892
1215
$550K ﹤0.01%
6,250
+150
1216
$548K ﹤0.01%
13,060
+310
1217
$548K ﹤0.01%
18,030
+780
1218
$546K ﹤0.01%
7,510
-46,819
1219
$543K ﹤0.01%
28,360
+910
1220
$542K ﹤0.01%
15,105
+1,300
1221
$541K ﹤0.01%
6,900
-52,237
1222
$541K ﹤0.01%
9,520
-480
1223
$538K ﹤0.01%
33,600
+1,110
1224
$537K ﹤0.01%
12,350
+200
1225
$537K ﹤0.01%
83,687
+2,858
47 48
49
50 51