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
1351
$405K ﹤0.01%
25,480
+1,030
1352
$404K ﹤0.01%
13,830
-117,686
1353
$403K ﹤0.01%
9,792
+270
1354
$403K ﹤0.01%
6,360
+60
1355
$402K ﹤0.01%
25,998
+630
1356
$401K ﹤0.01%
8,740
+750
1357
$401K ﹤0.01%
15,955
+480
1358
$400K ﹤0.01%
+22,731
1359
$400K ﹤0.01%
26,930
+650
1360
$399K ﹤0.01%
14,120
+220
1361
$399K ﹤0.01%
7,740
-60
1362
$398K ﹤0.01%
23,040
+690
1363
$398K ﹤0.01%
+23,940
1364
$397K ﹤0.01%
4,830
+30
1365
$396K ﹤0.01%
7,970
+320
1366
$395K ﹤0.01%
+42,200
1367
$392K ﹤0.01%
10,650
-352,210
1368
$392K ﹤0.01%
8,626
-138,408
1369
$391K ﹤0.01%
4,420
+120
1370
$390K ﹤0.01%
20,020
+520
1371
$389K ﹤0.01%
4,960
+210
1372
$388K ﹤0.01%
22,510
+660
1373
$386K ﹤0.01%
15,345
+20
1374
$385K ﹤0.01%
8,850
+150
1375
$385K ﹤0.01%
+1,545
53 54
55
56 57