Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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 12.57%
3 Healthcare 11.79%
4 Consumer Discretionary 11.13%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.5M 0.25%
1,155,793
-8,850
102
$52.2M 0.25%
1,584,805
+152,670
103
$51.8M 0.25%
427,441
+10,941
104
$51.6M 0.25%
5,965,386
-1,912,734
105
$50.5M 0.24%
1,174,827
+23,967
106
$50.4M 0.24%
526,200
+12,700
107
$49.3M 0.24%
2,345,280
+52,960
108
$49.2M 0.24%
890,520
-1,103,140
109
$48.1M 0.23%
561,374
+3,270
110
$47.7M 0.23%
1,232,232
+34,432
111
$47M 0.23%
1,450,700
+237,350
112
$46.5M 0.22%
1,007,082
-119,181
113
$45.6M 0.22%
2,972,323
-378,360
114
$45.1M 0.22%
+2,446,579
115
$44.2M 0.21%
1,132,226
-18,289
116
$43.9M 0.21%
467,028
-74,952
117
$43.6M 0.21%
1,686,760
-143,700
118
$43.4M 0.21%
497,037
-3,138
119
$43.3M 0.21%
901,427
+72,910
120
$42.9M 0.21%
559,441
+8,960
121
$42.7M 0.21%
443,385
+79,235
122
$41.7M 0.2%
577,103
-771,270
123
$41.6M 0.2%
1,005,837
-141,212
124
$41.3M 0.2%
258,311
+12,680
125
$41.1M 0.2%
543,568
-26,350
3 4
5
6 7