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
1
$413M 1.98%
15,689,796
+763,456
2
$347M 1.67%
10,280,600
-1,094,100
3
$341M 1.64%
6,153,282
+548,623
4
$300M 1.44%
2,864,117
-73,060
5
$267M 1.28%
7,035,620
-6,437,500
6
$247M 1.19%
8,751,598
+474,460
7
$238M 1.14%
2,642,053
+1,890,806
8
$234M 1.12%
4,517,396
-200,165
9
$230M 1.1%
3,826,201
-686,399
10
$223M 1.07%
+5,735,120
11
$211M 1.02%
2,723,780
+157,430
12
$200M 0.96%
7,382,693
-30,167
13
$198M 0.95%
634,000
-37,826
14
$196M 0.94%
237,298,000
+3,577,200
15
$194M 0.93%
3,843,477
+52,271
16
$190M 0.91%
+2,358,100
17
$180M 0.86%
3,507,925
+204,150
18
$179M 0.86%
878,726
+32,655
19
$178M 0.86%
2,516,217
-202,575
20
$176M 0.85%
4,800,701
+409,563
21
$171M 0.82%
6,671,964
-503,289
22
$167M 0.8%
2,131,399
+83,430
23
$162M 0.78%
218,110
+2,380
24
$162M 0.78%
1,117,844
+79,914
25
$161M 0.78%
2,582,940
-198,900
1
2 3 4 5