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
1601
$233K ﹤0.01%
10,570
+520
1602
$233K ﹤0.01%
11,350
+200
1603
$232K ﹤0.01%
12,890
+140
1604
$232K ﹤0.01%
819
-59
1605
$231K ﹤0.01%
12,580
+857
1606
$231K ﹤0.01%
4,703
+703
1607
$231K ﹤0.01%
10,520
+270
1608
$231K ﹤0.01%
12,520
+570
1609
$231K ﹤0.01%
3,090
+90
1610
$231K ﹤0.01%
+7,120
1611
$230K ﹤0.01%
+3,239
1612
$230K ﹤0.01%
13,145
+520
1613
$227K ﹤0.01%
4,400
1614
$227K ﹤0.01%
6,804
-20
1615
$226K ﹤0.01%
7,510
+280
1616
$225K ﹤0.01%
11,330
-20
1617
$225K ﹤0.01%
39,320
+1,620
1618
$224K ﹤0.01%
7,580
-398,622
1619
$224K ﹤0.01%
+4,500
1620
$224K ﹤0.01%
12,860
+460
1621
$224K ﹤0.01%
+11,000
1622
$223K ﹤0.01%
9,800
-200
1623
$223K ﹤0.01%
2,739
1624
$222K ﹤0.01%
10,380
+180
1625
$221K ﹤0.01%
510
+10
63 64
65
66 67