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
1826
$7K ﹤0.01%
40
1827
$7K ﹤0.01%
200
1828
$7K ﹤0.01%
501
1829
$7K ﹤0.01%
+150
1830
$7K ﹤0.01%
+300
1831
$7K ﹤0.01%
1,000
1832
$7K ﹤0.01%
+3,500
1833
$6K ﹤0.01%
65
1834
$6K ﹤0.01%
46
1835
$5K ﹤0.01%
+224
1836
$5K ﹤0.01%
1,071
1837
$5K ﹤0.01%
500
1838
$5K ﹤0.01%
+180
1839
$5K ﹤0.01%
83
1840
$4K ﹤0.01%
50
1841
$4K ﹤0.01%
+225
1842
$4K ﹤0.01%
149
1843
$4K ﹤0.01%
105
1844
$4K ﹤0.01%
30
-6,220
1845
$3K ﹤0.01%
+100
1846
$2K ﹤0.01%
+47
1847
$2K ﹤0.01%
+475
1848
$2K ﹤0.01%
+200
1849
$2K ﹤0.01%
95
1850
$2K ﹤0.01%
830