Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,646
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$169M
3
+$139M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$136M
5
PFE icon
Pfizer
PFE
+$90.4M

Top Sells

1
+$174M
2
+$138M
3
+$108M
4
SNY icon
Sanofi
SNY
+$67.2M
5
WFC icon
Wells Fargo
WFC
+$64.6M

Sector Composition

1 Financials 13.96%
2 Technology 13.74%
3 Healthcare 11.57%
4 Industrials 11.47%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-12,410
1502
– –
-118
1503
– –
-53,800
1504
– –
-29,500
1505
– –
-47,700
1506
– –
-32,550
1507
– –
-95,300
1508
– –
-282,360
1509
– –
-8,000
1510
– –
-682,665
1511
– –
-11,313
1512
– –
-50,100
1513
– –
-3,050
1514
– –
-50,800
1515
– –
-206,400
1516
– –
-21,490
1517
– –
-495
1518
– –
-8,000
1519
– –
-54,900
1520
– –
-96,710
1521
– –
-134,400
1522
– –
-19,610
1523
– –
-96,700
1524
– –
-77,300
1525
– –
-5,800
58 59 60
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