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
1651
$207K ﹤0.01%
+4,060
1652
$206K ﹤0.01%
+8,830
1653
$206K ﹤0.01%
7,870
+230
1654
$205K ﹤0.01%
12,680
+280
1655
$205K ﹤0.01%
13,080
+330
1656
$203K ﹤0.01%
+28,858
1657
$202K ﹤0.01%
11,400
+100
1658
$202K ﹤0.01%
10,960
+360
1659
$202K ﹤0.01%
11,640
+390
1660
$201K ﹤0.01%
+6,290
1661
$200K ﹤0.01%
+7,360
1662
$200K ﹤0.01%
+10,250
1663
$199K ﹤0.01%
+14,820
1664
$195K ﹤0.01%
9,307
+2,233
1665
$194K ﹤0.01%
14,420
+270
1666
$194K ﹤0.01%
15,240
-98,281
1667
$194K ﹤0.01%
15,380
+540
1668
$191K ﹤0.01%
17,600
+787
1669
$190K ﹤0.01%
13,390
+240
1670
$189K ﹤0.01%
21,020
+320
1671
$189K ﹤0.01%
35,770
+770
1672
$188K ﹤0.01%
15,620
+500
1673
$187K ﹤0.01%
6,440
-985
1674
$184K ﹤0.01%
13,410
+560
1675
$184K ﹤0.01%
14,040
+740
65 66
67
68 69