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
1701
$146K ﹤0.01%
+7,000
1702
$145K ﹤0.01%
16,640
+640
1703
$145K ﹤0.01%
10,640
+290
1704
$143K ﹤0.01%
21,250
+950
1705
$142K ﹤0.01%
10,655
+230
1706
$142K ﹤0.01%
18,190
+490
1707
$141K ﹤0.01%
12,540
+390
1708
$140K ﹤0.01%
1,403
1709
$140K ﹤0.01%
2,051
+46
1710
$139K ﹤0.01%
11,410
+560
1711
$137K ﹤0.01%
613
+10
1712
$137K ﹤0.01%
16,350
+500
1713
$136K ﹤0.01%
18,540
+290
1714
$135K ﹤0.01%
+10,150
1715
$135K ﹤0.01%
16,070
+570
1716
$133K ﹤0.01%
13,370
+70
1717
$132K ﹤0.01%
16,560
+460
1718
$129K ﹤0.01%
10,710
+360
1719
$129K ﹤0.01%
10,460
-29,340
1720
$127K ﹤0.01%
20,780
+780
1721
$124K ﹤0.01%
13,600
+500
1722
$123K ﹤0.01%
10,830
+380
1723
$122K ﹤0.01%
519
+15
1724
$119K ﹤0.01%
12,010
+660
1725
$117K ﹤0.01%
19
-6
67 68
69
70 71