Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$212M
2
+$196M
3
+$170M
4
PYPL icon
PayPal
PYPL
+$115M
5
NSC icon
Norfolk Southern
NSC
+$112M

Top Sells

1
+$231M
2
+$155M
3
+$122M
4
UNP icon
Union Pacific
UNP
+$122M
5
CB icon
Chubb
CB
+$62.6M

Sector Composition

1 Financials 15.73%
2 Technology 12.56%
3 Healthcare 11.79%
4 Consumer Discretionary 11.13%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$2K ﹤0.01%
+437
1852
$2K ﹤0.01%
+30
1853
$1K ﹤0.01%
750
1854
$1K ﹤0.01%
260
1855
$1K ﹤0.01%
187
1856
$1K ﹤0.01%
+34
1857
$1K ﹤0.01%
+23
1858
$1K ﹤0.01%
+50
1859
$1K ﹤0.01%
+200
1860
$1K ﹤0.01%
+400
1861
$1K ﹤0.01%
85
-56,650
1862
– –
-19,500
1863
– –
-10,000
1864
– –
-432
1865
$0 ﹤0.01%
+28
1866
– –
-116,190
1867
– –
-88,350
1868
– –
-24,490
1869
– –
-52,660
1870
– –
-605,236
1871
– –
-11,700
1872
– –
-22,200
1873
– –
-35,850
1874
– –
-102
1875
– –
-44,060
73 74
75
76 77