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
1301
$452K ﹤0.01%
12,580
+580
1302
$452K ﹤0.01%
56,850
+13,350
1303
$451K ﹤0.01%
7,050
+350
1304
$449K ﹤0.01%
12,000
+350
1305
$448K ﹤0.01%
17,000
+550
1306
$447K ﹤0.01%
7,160
+160
1307
$445K ﹤0.01%
41,030
+1,680
1308
$444K ﹤0.01%
11,088
-2,904
1309
$444K ﹤0.01%
51,810
-88,588
1310
$442K ﹤0.01%
1,160
+10
1311
$442K ﹤0.01%
11,460
+710
1312
$441K ﹤0.01%
2,151
-250
1313
$440K ﹤0.01%
38,440
+1,540
1314
$440K ﹤0.01%
25,858
-90
1315
$440K ﹤0.01%
10,895
+581
1316
$440K ﹤0.01%
13,560
+460
1317
$439K ﹤0.01%
23,113
+830
1318
$439K ﹤0.01%
35,980
-220
1319
$439K ﹤0.01%
11,400
+420
1320
$438K ﹤0.01%
6,118
-15,847
1321
$438K ﹤0.01%
5,770
+120
1322
$436K ﹤0.01%
5,528
-61,966
1323
$436K ﹤0.01%
9,770
+370
1324
$436K ﹤0.01%
10,540
+90
1325
$434K ﹤0.01%
26,500
51 52
53
54 55