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
1926
– –
-258,550
1927
– –
-105,612
1928
– –
-85,750
1929
– –
-65,990
1930
– –
-403,893
1931
– –
-30,100
1932
– –
-7,700
1933
– –
-8,200
1934
– –
-5,680
1935
– –
-26,300
1936
– –
-23,716
1937
– –
-523,877
1938
– –
-446,686
1939
– –
-7,920
1940
– –
-7,300
1941
– –
-3,250
1942
– –
-149,000
1943
– –
-5,370
1944
– –
-6,380
1945
– –
-13,150
1946
– –
-12,700
1947
– –
-10,600
1948
– –
-81,061
1949
– –
-6,000
1950
– –
-142,946
75 76 77
78
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