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
1276
$480K ﹤0.01%
4,300
-11,300
1277
$479K ﹤0.01%
10,770
+450
1278
$479K ﹤0.01%
+9,389
1279
$479K ﹤0.01%
4,770
-80
1280
$479K ﹤0.01%
9,060
-38,790
1281
$479K ﹤0.01%
4,730
+80
1282
$477K ﹤0.01%
12,133
+350
1283
$476K ﹤0.01%
15,310
+310
1284
$473K ﹤0.01%
2,945
+70
1285
$472K ﹤0.01%
+18,870
1286
$470K ﹤0.01%
7,760
+60
1287
$469K ﹤0.01%
5,870
+220
1288
$467K ﹤0.01%
21,830
+330
1289
$464K ﹤0.01%
24,840
+640
1290
$462K ﹤0.01%
19,230
+30
1291
$461K ﹤0.01%
14,970
+560
1292
$459K ﹤0.01%
3,620
+70
1293
$458K ﹤0.01%
21,317
1294
$458K ﹤0.01%
5,520
-34,072
1295
$458K ﹤0.01%
5,510
+110
1296
$454K ﹤0.01%
21,680
+680
1297
$454K ﹤0.01%
36,780
-170
1298
$454K ﹤0.01%
10,670
+120
1299
$453K ﹤0.01%
4,240
+40
1300
$452K ﹤0.01%
12,370
+370
50 51
52
53 54