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
1226
$536K ﹤0.01%
2,750
-50
1227
$533K ﹤0.01%
16,263
+1,100
1228
$532K ﹤0.01%
5,980
+180
1229
$531K ﹤0.01%
1,536
+1
1230
$531K ﹤0.01%
31,490
+790
1231
$528K ﹤0.01%
+20,910
1232
$528K ﹤0.01%
27,920
+220
1233
$527K ﹤0.01%
7,060
+360
1234
$526K ﹤0.01%
11,300
+400
1235
$525K ﹤0.01%
+6,530
1236
$524K ﹤0.01%
+35,500
1237
$523K ﹤0.01%
28,090
+1,340
1238
$523K ﹤0.01%
5,143
+528
1239
$522K ﹤0.01%
5,840
+1,840
1240
$522K ﹤0.01%
16,060
+210
1241
$520K ﹤0.01%
+108,730
1242
$520K ﹤0.01%
18,650
+450
1243
$520K ﹤0.01%
15,920
+7,021
1244
$519K ﹤0.01%
6,854
-55,096
1245
$519K ﹤0.01%
26,380
+980
1246
$518K ﹤0.01%
4,870
-80
1247
$518K ﹤0.01%
12,950
+400
1248
$515K ﹤0.01%
24,480
+1,080
1249
$515K ﹤0.01%
16,289
+1,758
1250
$514K ﹤0.01%
11,000
+300
48 49
50
51 52