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
1751
$74K ﹤0.01%
+2,810
1752
$73K ﹤0.01%
26,810
+810
1753
$72K ﹤0.01%
2,453
+103
1754
$72K ﹤0.01%
18,380
+180
1755
$71K ﹤0.01%
+1,270
1756
$69K ﹤0.01%
1,383
+815
1757
$69K ﹤0.01%
76
+5
1758
$68K ﹤0.01%
10,470
+420
1759
$66K ﹤0.01%
2,036
+71
1760
$66K ﹤0.01%
15,310
+460
1761
$62K ﹤0.01%
2,065
1762
$61K ﹤0.01%
11,770
+520
1763
$60K ﹤0.01%
1,185
1764
$58K ﹤0.01%
1,159
+9
1765
$55K ﹤0.01%
1,100
1766
$55K ﹤0.01%
655
1767
$55K ﹤0.01%
2,818
-202,154
1768
$54K ﹤0.01%
2,500
1769
$54K ﹤0.01%
1,635
-185
1770
$53K ﹤0.01%
25,370
+370
1771
$51K ﹤0.01%
10,900
+150
1772
$49K ﹤0.01%
435
1773
$48K ﹤0.01%
11,530
+180
1774
$46K ﹤0.01%
1,700
-1,210
1775
$45K ﹤0.01%
1,552
+440
69 70
71
72 73