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
1801
$16K ﹤0.01%
1,699
1802
$16K ﹤0.01%
510
1803
$16K ﹤0.01%
450
-660
1804
$16K ﹤0.01%
1,000
-500
1805
$16K ﹤0.01%
912
+46
1806
$16K ﹤0.01%
+866
1807
$15K ﹤0.01%
+170
1808
$15K ﹤0.01%
1,070
-740
1809
$14K ﹤0.01%
825
1810
$14K ﹤0.01%
1,137
1811
$14K ﹤0.01%
1,607
1812
$14K ﹤0.01%
1,411
1813
$14K ﹤0.01%
+1,131
1814
$13K ﹤0.01%
+500
1815
$12K ﹤0.01%
1,100
1816
$12K ﹤0.01%
165
1817
$12K ﹤0.01%
360
1818
$11K ﹤0.01%
210
1819
$11K ﹤0.01%
943
-10,700
1820
$10K ﹤0.01%
93
-50
1821
$9K ﹤0.01%
152
1822
$9K ﹤0.01%
+1,863
1823
$9K ﹤0.01%
+285
1824
$7K ﹤0.01%
+179
1825
$7K ﹤0.01%
+591
71 72
73
74 75