Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
1901
– –
-6,908
1902
– –
-104,711
1903
– –
-418,040
1904
– –
-3,650
1905
– –
-11,150
1906
– –
-23,000
1907
– –
-321,160
1908
$0 ﹤0.01%
270
1909
$0 ﹤0.01%
150
1910
– –
-1,050,720
1911
– –
-3,577
1912
– –
-258,550
1913
– –
-105,612
1914
– –
-85,750
1915
– –
-65,990
1916
– –
-403,893
1917
– –
-30,100
1918
– –
-7,700
1919
– –
-8,200
1920
– –
-5,680
1921
– –
-26,300
1922
– –
-23,716
1923
– –
-523,877
1924
– –
-446,686
1925
– –
-7,920
75 76
77
78 79