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
1901
– –
-620
1902
– –
-88,250
1903
– –
-15,500
1904
– –
-6,870
1905
$0 ﹤0.01%
+28
1906
– –
-116,190
1907
– –
-88,350
1908
– –
-14,850
1909
– –
-198,444
1910
– –
-32,493
1911
– –
-87,882
1912
– –
-6,908
1913
– –
-104,711
1914
– –
-418,040
1915
– –
-3,650
1916
– –
-11,150
1917
– –
-23,000
1918
– –
-321,160
1919
$0 ﹤0.01%
270
1920
$0 ﹤0.01%
150
1921
– –
-1,050,720
1922
– –
-3,577
1923
– –
-258,550
1924
– –
-105,612
1925
– –
-85,750
75 76
77
78 79