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
1426
$349K ﹤0.01%
34,200
+2,600
1427
$348K ﹤0.01%
6,490
+590
1428
$347K ﹤0.01%
6,371
+871
1429
$347K ﹤0.01%
9,070
+370
1430
$344K ﹤0.01%
1,437
+45
1431
$344K ﹤0.01%
8,790
+340
1432
$343K ﹤0.01%
10,040
-171,900
1433
$342K ﹤0.01%
7,610
+110
1434
$342K ﹤0.01%
2,910
+10
1435
$341K ﹤0.01%
9,350
+300
1436
$339K ﹤0.01%
7,708
+385
1437
$338K ﹤0.01%
3,590
+140
1438
$338K ﹤0.01%
4,210
+160
1439
$337K ﹤0.01%
1,780
+130
1440
$337K ﹤0.01%
4,380
-39,820
1441
$336K ﹤0.01%
1,660
+60
1442
$336K ﹤0.01%
11,730
-85,870
1443
$334K ﹤0.01%
13,180
-13,875
1444
$333K ﹤0.01%
6,870
+270
1445
$333K ﹤0.01%
8,780
-3,410
1446
$332K ﹤0.01%
6,310
-72,546
1447
$331K ﹤0.01%
8,360
+1,060
1448
$330K ﹤0.01%
6,875
-212,540
1449
$330K ﹤0.01%
20,120
-31,180
1450
$330K ﹤0.01%
8,910
+260
56 57
58
59 60