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
1476
$315K ﹤0.01%
13,840
+140
1477
$314K ﹤0.01%
5,000
+150
1478
$314K ﹤0.01%
7,400
-21,540
1479
$314K ﹤0.01%
4,590
+235
1480
$314K ﹤0.01%
684
+27
1481
$313K ﹤0.01%
10,940
+340
1482
$313K ﹤0.01%
5,560
+160
1483
$313K ﹤0.01%
+19,670
1484
$313K ﹤0.01%
6,235
+385
1485
$312K ﹤0.01%
7,294
+894
1486
$312K ﹤0.01%
1,494
+44
1487
$310K ﹤0.01%
6,320
-12,330
1488
$309K ﹤0.01%
2,050
+50
1489
$306K ﹤0.01%
8,360
+10
1490
$305K ﹤0.01%
20,750
+650
1491
$303K ﹤0.01%
4,370
-30
1492
$303K ﹤0.01%
3,490
+140
1493
$302K ﹤0.01%
7,860
-40
1494
$301K ﹤0.01%
6,590
+190
1495
$300K ﹤0.01%
15,000
1496
$300K ﹤0.01%
5,120
+170
1497
$297K ﹤0.01%
4,803
-500
1498
$297K ﹤0.01%
16,490
+640
1499
$297K ﹤0.01%
5,280
+290
1500
$296K ﹤0.01%
7,230
+240
58 59
60
61 62