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
201
$20.2M 0.1%
279,675
+97,280
202
$20.1M 0.1%
356,750
+20
203
$20M 0.1%
529,980
+1,460
204
$20M 0.1%
1,532,076
+139,520
205
$19.9M 0.1%
193,903
+190,253
206
$19.8M 0.1%
192,671
+29,981
207
$19.8M 0.1%
+859,875
208
$19.5M 0.09%
970,754
-488,479
209
$19.3M 0.09%
406,240
-166,992
210
$19.2M 0.09%
206,720
+69,710
211
$19.1M 0.09%
341,750
+84,280
212
$19M 0.09%
+311,625
213
$19M 0.09%
1,346,824
+298,900
214
$18.7M 0.09%
754,566
+67,560
215
$18.6M 0.09%
312,495
+24,045
216
$18.4M 0.09%
198,050
+187,950
217
$17.9M 0.09%
232,350
+67,540
218
$17.8M 0.09%
+635,571
219
$17.7M 0.09%
+447,462
220
$17.6M 0.08%
315,636
-1,640
221
$17.4M 0.08%
312,690
+15,850
222
$17.3M 0.08%
2,427,080
-551,794
223
$17.2M 0.08%
457,437
-101,307
224
$17M 0.08%
359,287
-1,260
225
$17M 0.08%
205,510
+72,400
7 8
9
10 11