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
1501
$296K ﹤0.01%
5,270
+220
1502
$296K ﹤0.01%
9,800
-400
1503
$295K ﹤0.01%
13,400
+350
1504
$294K ﹤0.01%
6,690
-114,110
1505
$293K ﹤0.01%
3,890
-16,500
1506
$293K ﹤0.01%
3,260
-567,290
1507
$292K ﹤0.01%
34,670
+1,320
1508
$291K ﹤0.01%
9,090
+140
1509
$290K ﹤0.01%
5,880
-25,320
1510
$289K ﹤0.01%
16,220
-160
1511
$286K ﹤0.01%
+5,320
1512
$285K ﹤0.01%
6,720
+170
1513
$284K ﹤0.01%
4,720
-19,730
1514
$283K ﹤0.01%
4,710
+110
1515
$283K ﹤0.01%
+11,310
1516
$283K ﹤0.01%
21,080
+730
1517
$282K ﹤0.01%
35,800
+530
1518
$282K ﹤0.01%
2,660
+60
1519
$282K ﹤0.01%
+5,180
1520
$281K ﹤0.01%
16,580
+580
1521
$281K ﹤0.01%
24,386
+855
1522
$281K ﹤0.01%
1,640
+40
1523
$280K ﹤0.01%
7,770
+220
1524
$280K ﹤0.01%
10,805
+310
1525
$276K ﹤0.01%
4,690
+90
59 60
61
62 63