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
1326
$432K ﹤0.01%
5,380
+130
1327
$431K ﹤0.01%
27,540
+1,290
1328
$430K ﹤0.01%
3,740
+2,270
1329
$428K ﹤0.01%
10,010
+660
1330
$425K ﹤0.01%
6,233
-74,607
1331
$425K ﹤0.01%
15,715
-61,915
1332
$425K ﹤0.01%
7,750
+300
1333
$425K ﹤0.01%
7,210
-426,430
1334
$424K ﹤0.01%
23,050
+750
1335
$423K ﹤0.01%
22,780
+980
1336
$423K ﹤0.01%
7,520
+270
1337
$422K ﹤0.01%
44,000
+4,000
1338
$422K ﹤0.01%
24,405
+528
1339
$419K ﹤0.01%
6,150
+50
1340
$418K ﹤0.01%
6,000
+250
1341
$417K ﹤0.01%
48,420
-992,333
1342
$416K ﹤0.01%
11,290
+390
1343
$415K ﹤0.01%
21,840
+840
1344
$414K ﹤0.01%
16,870
+620
1345
$413K ﹤0.01%
9,420
+170
1346
$410K ﹤0.01%
12,530
-11,720
1347
$409K ﹤0.01%
12,230
+580
1348
$409K ﹤0.01%
18,200
+1,800
1349
$408K ﹤0.01%
17,270
+720
1350
$406K ﹤0.01%
4,610
-15,590
52 53
54
55 56