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
1551
$262K ﹤0.01%
2,190
-60
1552
$261K ﹤0.01%
3,805
+80
1553
$261K ﹤0.01%
7,250
+250
1554
$261K ﹤0.01%
21,370
-49,230
1555
$260K ﹤0.01%
14,170
+470
1556
$260K ﹤0.01%
15,210
+510
1557
$260K ﹤0.01%
7,550
+400
1558
$259K ﹤0.01%
+9,550
1559
$259K ﹤0.01%
2,438
1560
$258K ﹤0.01%
5,720
+270
1561
$257K ﹤0.01%
7,860
+310
1562
$257K ﹤0.01%
10,767
+290
1563
$257K ﹤0.01%
7,250
+100
1564
$255K ﹤0.01%
5,360
-40
1565
$255K ﹤0.01%
25,924
+190
1566
$253K ﹤0.01%
14,110
+80
1567
$253K ﹤0.01%
1,830
-104,687
1568
$252K ﹤0.01%
4,060
+110
1569
$251K ﹤0.01%
6,020
+120
1570
$250K ﹤0.01%
+7,503
1571
$250K ﹤0.01%
5,530
+230
1572
$250K ﹤0.01%
12,650
+150
1573
$250K ﹤0.01%
8,752
+140
1574
$248K ﹤0.01%
14,070
+370
1575
$247K ﹤0.01%
510
+10
61 62
63
64 65