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
1876
– –
-91,850
1877
– –
-58,429
1878
– –
-56,145
1879
– –
-3,850
1880
– –
-8,790
1881
– –
-4,050
1882
– –
-84,610
1883
– –
-1,543,130
1884
– –
-18,281
1885
– –
-1,390
1886
– –
-111,498
1887
$0 ﹤0.01%
+2
1888
– –
-78,555
1889
– –
-580
1890
– –
-447,484
1891
– –
-103,883
1892
– –
-60
1893
– –
-53,557
1894
– –
-15,908
1895
– –
-240,704
1896
– –
-98,338
1897
– –
-49,800
1898
– –
-500
1899
– –
-191
1900
– –
-17,350
74 75
76
77 78