Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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 12.57%
3 Healthcare 11.79%
4 Consumer Discretionary 11.13%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.1M 0.19%
979,180
-150,700
127
$39.9M 0.19%
953,480
-610,000
128
$39.5M 0.19%
1,643,997
+80,735
129
$39M 0.19%
2,303,611
-285,789
130
$38.7M 0.19%
624,217
-47,950
131
$38.7M 0.19%
1,373,932
-494,453
132
$37.9M 0.18%
1,419,519
+1,266,590
133
$36.8M 0.18%
527,314
+1,550
134
$36.4M 0.18%
323,384
+277,174
135
$35.8M 0.17%
648,325
-69,106
136
$34.2M 0.16%
632,430
+720
137
$33.8M 0.16%
364,475
-123,294
138
$33.5M 0.16%
737,800
+729,470
139
$33.4M 0.16%
724,170
+17,470
140
$33.3M 0.16%
1,909,124
+364,580
141
$32.5M 0.16%
1,369,501
+490
142
$32.4M 0.16%
754,001
+220
143
$32.1M 0.15%
561,291
+59,830
144
$31.9M 0.15%
547,590
+2,440
145
$31.1M 0.15%
770,820
-5,650
146
$31M 0.15%
1,317,271
+270,821
147
$30.8M 0.15%
+358,373
148
$30.5M 0.15%
506,347
-127,370
149
$30.4M 0.15%
933,790
+362,700
150
$30.2M 0.15%
2,863,135
-313,697
4 5
6
7 8