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
151
$29.8M 0.14%
1,488,550
-2,130
152
$29.7M 0.14%
568,036
-1,060
153
$29.5M 0.14%
1,885,520
+146,670
154
$29.4M 0.14%
25,390
155
$29.3M 0.14%
+482,080
156
$29.1M 0.14%
400,120
-86,050
157
$28.7M 0.14%
576,900
+200
158
$28.6M 0.14%
264,924
+2,305
159
$28.6M 0.14%
147,161
+560
160
$28M 0.13%
1,294,850
+389,230
161
$28M 0.13%
649,430
+18,060
162
$27.8M 0.13%
233,965
+36,690
163
$27.5M 0.13%
511,190
-77,770
164
$26.6M 0.13%
965,530
+956,380
165
$26.6M 0.13%
837,226
+36,680
166
$26.5M 0.13%
+219,113
167
$26.5M 0.13%
219,770
+8,720
168
$26.5M 0.13%
5,439,200
+3,069,440
169
$25.9M 0.12%
+433,150
170
$25.7M 0.12%
1,348,520
+270
171
$25.5M 0.12%
904,095
+892,620
172
$24.7M 0.12%
487,397
-82,850
173
$24.5M 0.12%
657,839
-50,970
174
$24.5M 0.12%
564,734
-15,286
175
$24.5M 0.12%
898,792
5 6
7
8 9