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
176
$24.2M 0.12%
298,916
-54,066
177
$24M 0.12%
408,217
-11,337
178
$23.4M 0.11%
731,440
+620,510
179
$23.3M 0.11%
339,800
+170
180
$23.2M 0.11%
21,305
181
$22.9M 0.11%
518,140
-223,550
182
$22.9M 0.11%
485,520
+68,760
183
$22.7M 0.11%
363,998
+324,942
184
$22.6M 0.11%
343,576
-17,360
185
$22.3M 0.11%
655,890
+2,630
186
$22.2M 0.11%
373,581
-219,214
187
$22.1M 0.11%
158,927
+51,040
188
$22.1M 0.11%
1,026,915
+910,490
189
$22M 0.11%
1,304,250
+5,550
190
$21.8M 0.11%
301,241
+73,598
191
$21.7M 0.1%
755,792
+340
192
$21.6M 0.1%
241,800
+144,085
193
$21.6M 0.1%
110,526
+230
194
$21.4M 0.1%
335,951
-205,740
195
$21.1M 0.1%
1,574,983
+161,753
196
$20.9M 0.1%
389,040
+35,010
197
$20.8M 0.1%
434,851
+95,856
198
$20.7M 0.1%
380,573
+18,393
199
$20.7M 0.1%
+886,954
200
$20.5M 0.1%
257,410
-26,430
6 7
8
9 10