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
1726
$116K ﹤0.01%
10,800
+300
1727
$116K ﹤0.01%
21,600
+1,450
1728
$115K ﹤0.01%
18,370
+820
1729
$110K ﹤0.01%
22,140
+590
1730
$109K ﹤0.01%
5,605
-1,290
1731
$109K ﹤0.01%
31,130
+1,280
1732
$105K ﹤0.01%
29,020
+1,070
1733
$105K ﹤0.01%
10,565
-61,710
1734
$104K ﹤0.01%
2,500
1735
$104K ﹤0.01%
426
+13
1736
$103K ﹤0.01%
+2,044
1737
$103K ﹤0.01%
1,900
+200
1738
$102K ﹤0.01%
1,025
-20
1739
$97K ﹤0.01%
4,778
-500
1740
$96K ﹤0.01%
4,160
-124
1741
$95K ﹤0.01%
27,487
+460
1742
$93K ﹤0.01%
21,010
+460
1743
$89K ﹤0.01%
2,293
+158
1744
$86K ﹤0.01%
21,850
+650
1745
$84K ﹤0.01%
914
-172,478
1746
$84K ﹤0.01%
3,626
+171
1747
$82K ﹤0.01%
20,950
+250
1748
$81K ﹤0.01%
2,244
1749
$79K ﹤0.01%
1,131
+40
1750
$77K ﹤0.01%
11,677
+720
68 69
70
71 72