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
1676
$184K ﹤0.01%
36,160
+1,310
1677
$182K ﹤0.01%
18,536
+636
1678
$181K ﹤0.01%
18,900
+240
1679
$181K ﹤0.01%
27,810
+1,210
1680
$181K ﹤0.01%
10,550
+100
1681
$179K ﹤0.01%
+25,225
1682
$177K ﹤0.01%
6,620
+1,720
1683
$176K ﹤0.01%
+14,839
1684
$174K ﹤0.01%
13,432
-200
1685
$172K ﹤0.01%
16,090
+640
1686
$172K ﹤0.01%
17,580
+580
1687
$170K ﹤0.01%
76,034
+2,684
1688
$168K ﹤0.01%
24,738
-400
1689
$167K ﹤0.01%
+167
1690
$164K ﹤0.01%
17,910
-90
1691
$163K ﹤0.01%
17,430
-890
1692
$163K ﹤0.01%
3,235
-340
1693
$163K ﹤0.01%
+10,180
1694
$161K ﹤0.01%
49,393
+1,470
1695
$157K ﹤0.01%
14,390
+340
1696
$156K ﹤0.01%
+10,193
1697
$155K ﹤0.01%
2,221
+96
1698
$152K ﹤0.01%
25,220
-168,240
1699
$148K ﹤0.01%
15,200
-300
1700
$146K ﹤0.01%
1,491
66 67
68
69 70