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
1926
– –
-65,990
1927
– –
-403,893
1928
– –
-30,100
1929
– –
-7,700
1930
– –
-8,200
1931
– –
-5,680
1932
– –
-26,300
1933
– –
-23,716
1934
– –
-523,877
1935
– –
-446,686
1936
– –
-7,920
1937
– –
-7,300
1938
– –
-3,250
1939
– –
-149,000
1940
– –
-5,370
1941
– –
-6,380
1942
– –
-13,150
1943
– –
-12,700
1944
– –
-10,600
1945
– –
-81,061
1946
– –
-6,000
1947
– –
-142,946
1948
– –
-72,671
1949
– –
-19,500
1950
– –
-10,000
75 76 77
78
79