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
1526
$275K ﹤0.01%
9,600
+260
1527
$275K ﹤0.01%
3,400
1528
$274K ﹤0.01%
3,440
+941
1529
$274K ﹤0.01%
10,250
1530
$274K ﹤0.01%
+3,220
1531
$274K ﹤0.01%
7,490
-160
1532
$273K ﹤0.01%
4,500
-50
1533
$273K ﹤0.01%
3,060
+360
1534
$273K ﹤0.01%
5,860
+410
1535
$272K ﹤0.01%
5,860
+910
1536
$272K ﹤0.01%
16,353
+806
1537
$271K ﹤0.01%
25,134
-530
1538
$271K ﹤0.01%
13,090
+190
1539
$270K ﹤0.01%
24,652
+780
1540
$270K ﹤0.01%
12,423
-51,700
1541
$269K ﹤0.01%
2,250
+50
1542
$268K ﹤0.01%
+9,100
1543
$267K ﹤0.01%
5,385
-47,842
1544
$266K ﹤0.01%
11,417
+200
1545
$266K ﹤0.01%
11,420
-50,988
1546
$265K ﹤0.01%
+7,850
1547
$265K ﹤0.01%
+14,023
1548
$264K ﹤0.01%
6,530
+230
1549
$263K ﹤0.01%
11,200
1550
$262K ﹤0.01%
20,140
+690
60 61
62
63 64