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
1451
$329K ﹤0.01%
11,190
+190
1452
$329K ﹤0.01%
5,240
+60
1453
$329K ﹤0.01%
+11,420
1454
$329K ﹤0.01%
12,070
+420
1455
$328K ﹤0.01%
12,260
+510
1456
$327K ﹤0.01%
9,750
-75,715
1457
$325K ﹤0.01%
19,000
-506,205
1458
$325K ﹤0.01%
6,490
+140
1459
$325K ﹤0.01%
10,840
-260
1460
$324K ﹤0.01%
31,630
+780
1461
$324K ﹤0.01%
4,650
1462
$324K ﹤0.01%
18,022
+552
1463
$323K ﹤0.01%
8,490
+240
1464
$323K ﹤0.01%
2,203
+46
1465
$322K ﹤0.01%
5,706
+226
1466
$322K ﹤0.01%
13,910
+510
1467
$322K ﹤0.01%
11,600
1468
$322K ﹤0.01%
5,790
+290
1469
$320K ﹤0.01%
6,240
-210
1470
$320K ﹤0.01%
+7,190
1471
$319K ﹤0.01%
20,610
+680
1472
$318K ﹤0.01%
11,920
+520
1473
$318K ﹤0.01%
10,510
+410
1474
$317K ﹤0.01%
5,870
+170
1475
$316K ﹤0.01%
13,910
+460
57 58
59
60 61