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
1376
$385K ﹤0.01%
12,560
+310
1377
$384K ﹤0.01%
24,287
+630
1378
$384K ﹤0.01%
+11,780
1379
$384K ﹤0.01%
156,800
+6,300
1380
$381K ﹤0.01%
6,350
+250
1381
$381K ﹤0.01%
16,570
+470
1382
$379K ﹤0.01%
7,388
+200
1383
$378K ﹤0.01%
28,641
-42,963
1384
$378K ﹤0.01%
38,510
+1,310
1385
$376K ﹤0.01%
+14,980
1386
$374K ﹤0.01%
4,200
+250
1387
$373K ﹤0.01%
12,110
+460
1388
$373K ﹤0.01%
10,280
+330
1389
$370K ﹤0.01%
13,220
+520
1390
$370K ﹤0.01%
11,280
+230
1391
$369K ﹤0.01%
12,580
+480
1392
$369K ﹤0.01%
3,805
+30
1393
$369K ﹤0.01%
11,460
+10
1394
$368K ﹤0.01%
21,380
+580
1395
$368K ﹤0.01%
8,970
-71,330
1396
$367K ﹤0.01%
10,380
-120
1397
$367K ﹤0.01%
5,000
+100
1398
$365K ﹤0.01%
5,891
+102
1399
$365K ﹤0.01%
5,970
-96,614
1400
$365K ﹤0.01%
42,810
+2,910
54 55
56
57 58