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
1401
$364K ﹤0.01%
7,600
+400
1402
$363K ﹤0.01%
6,950
+250
1403
$362K ﹤0.01%
4,220
+70
1404
$362K ﹤0.01%
5,396
-138,473
1405
$362K ﹤0.01%
5,750
+240
1406
$361K ﹤0.01%
17,550
-511,760
1407
$361K ﹤0.01%
41,350
+1,450
1408
$360K ﹤0.01%
16,415
+605
1409
$360K ﹤0.01%
12,430
+550
1410
$360K ﹤0.01%
4,060
+160
1411
$360K ﹤0.01%
4,600
+200
1412
$358K ﹤0.01%
19,208
+860
1413
$358K ﹤0.01%
7,042
-41
1414
$357K ﹤0.01%
9,570
+320
1415
$356K ﹤0.01%
11,240
+290
1416
$355K ﹤0.01%
19,095
+820
1417
$354K ﹤0.01%
36,857
+530
1418
$354K ﹤0.01%
30,610
+1,360
1419
$353K ﹤0.01%
16,480
+380
1420
$353K ﹤0.01%
24,000
+850
1421
$352K ﹤0.01%
30,160
-190
1422
$351K ﹤0.01%
4,850
1423
$350K ﹤0.01%
2,760
+110
1424
$350K ﹤0.01%
23,309
-5,298
1425
$350K ﹤0.01%
2,190
+100
55 56
57
58 59