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
1626
$221K ﹤0.01%
6,620
-880
1627
$221K ﹤0.01%
+14,873
1628
$219K ﹤0.01%
6,350
-803,630
1629
$219K ﹤0.01%
8,250
-1,645,716
1630
$219K ﹤0.01%
+4,794
1631
$218K ﹤0.01%
17,861
1632
$217K ﹤0.01%
7,800
1633
$217K ﹤0.01%
13,090
+40
1634
$217K ﹤0.01%
+3,395
1635
$216K ﹤0.01%
3,387
-193
1636
$216K ﹤0.01%
+4,450
1637
$215K ﹤0.01%
12,500
1638
$215K ﹤0.01%
12,870
+520
1639
$215K ﹤0.01%
4,660
+110
1640
$212K ﹤0.01%
3,140
+90
1641
$212K ﹤0.01%
+16,710
1642
$211K ﹤0.01%
73,520
+3,520
1643
$211K ﹤0.01%
+8,200
1644
$210K ﹤0.01%
1,855
1645
$210K ﹤0.01%
3,481
-249,025
1646
$209K ﹤0.01%
4,401
-28,042
1647
$208K ﹤0.01%
+7,710
1648
$208K ﹤0.01%
5,180
-170
1649
$208K ﹤0.01%
4,900
+30
1650
$207K ﹤0.01%
+5,560
64 65
66
67 68