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
1851
$2K ﹤0.01%
+437
1852
$2K ﹤0.01%
+30
1853
$1K ﹤0.01%
+34
1854
$1K ﹤0.01%
+23
1855
$1K ﹤0.01%
+50
1856
$1K ﹤0.01%
+200
1857
$1K ﹤0.01%
+400
1858
$1K ﹤0.01%
85
-56,650
1859
$1K ﹤0.01%
750
1860
$1K ﹤0.01%
260
1861
$1K ﹤0.01%
187
1862
– –
-24,490
1863
– –
-52,660
1864
– –
-605,236
1865
– –
-11,700
1866
– –
-22,200
1867
– –
-35,850
1868
– –
-102
1869
– –
-44,060
1870
– –
-86,500
1871
– –
-476
1872
– –
-723,370
1873
– –
-48,974
1874
– –
-645
1875
– –
-26,900
73 74
75
76 77