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
1251
$514K ﹤0.01%
16,690
+240
1252
$513K ﹤0.01%
27,800
+100
1253
$511K ﹤0.01%
21,920
+370
1254
$511K ﹤0.01%
8,575
+775
1255
$511K ﹤0.01%
4,141
+1,390
1256
$510K ﹤0.01%
4,614
+2,774
1257
$510K ﹤0.01%
9,160
-23,170
1258
$509K ﹤0.01%
+35,880
1259
$508K ﹤0.01%
28,840
+1,640
1260
$507K ﹤0.01%
14,090
+490
1261
$507K ﹤0.01%
5,092
-68,393
1262
$505K ﹤0.01%
7,068
1263
$502K ﹤0.01%
14,380
+380
1264
$502K ﹤0.01%
40,585
-4,400
1265
$498K ﹤0.01%
27,543
+200
1266
$496K ﹤0.01%
5,320
+120
1267
$496K ﹤0.01%
19,280
+530
1268
$493K ﹤0.01%
11,040
+290
1269
$493K ﹤0.01%
7,974
-50,960
1270
$492K ﹤0.01%
16,000
+100
1271
$491K ﹤0.01%
+17,580
1272
$487K ﹤0.01%
16,390
+290
1273
$486K ﹤0.01%
+33,507
1274
$484K ﹤0.01%
17,733
+620
1275
$480K ﹤0.01%
26,560
+910
49 50
51
52 53