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
1776
$45K ﹤0.01%
785
-210
1777
$44K ﹤0.01%
387
1778
$42K ﹤0.01%
+1,613
1779
$38K ﹤0.01%
+420
1780
$34K ﹤0.01%
+245
1781
$32K ﹤0.01%
285
1782
$31K ﹤0.01%
+470
1783
$31K ﹤0.01%
392
1784
$30K ﹤0.01%
1,166
1785
$30K ﹤0.01%
+1,138
1786
$29K ﹤0.01%
1,757
1787
$29K ﹤0.01%
261
1788
$27K ﹤0.01%
500
1789
$26K ﹤0.01%
240
+25
1790
$26K ﹤0.01%
195
1791
$24K ﹤0.01%
+733
1792
$23K ﹤0.01%
500
1793
$22K ﹤0.01%
2,097
-66,423
1794
$21K ﹤0.01%
1,594
1795
$21K ﹤0.01%
1,578
1796
$19K ﹤0.01%
+1,400
1797
$19K ﹤0.01%
1,415
-945
1798
$18K ﹤0.01%
322
1799
$17K ﹤0.01%
+210
1800
$17K ﹤0.01%
+700