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
1576
$247K ﹤0.01%
15,030
+230
1577
$246K ﹤0.01%
7,520
+170
1578
$246K ﹤0.01%
3,290
+90
1579
$245K ﹤0.01%
+15,285
1580
$245K ﹤0.01%
8,260
-70,500
1581
$245K ﹤0.01%
14,370
+220
1582
$244K ﹤0.01%
4,118
+80
1583
$244K ﹤0.01%
7,160
+260
1584
$244K ﹤0.01%
8,630
+230
1585
$244K ﹤0.01%
18,240
+390
1586
$243K ﹤0.01%
5,221
+126
1587
$243K ﹤0.01%
10,870
+312
1588
$243K ﹤0.01%
4,010
+110
1589
$241K ﹤0.01%
+6,320
1590
$240K ﹤0.01%
+3,717
1591
$240K ﹤0.01%
+2,750
1592
$240K ﹤0.01%
+7,402
1593
$238K ﹤0.01%
8,500
+150
1594
$238K ﹤0.01%
35,770
+1,970
1595
$237K ﹤0.01%
7,550
+350
1596
$237K ﹤0.01%
4,750
+150
1597
$236K ﹤0.01%
+7,840
1598
$236K ﹤0.01%
8,270
+120
1599
$236K ﹤0.01%
3,090
+40
1600
$234K ﹤0.01%
+10,040
62 63
64
65 66