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
$21B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.7M
3
+$44.9M
4
WPX
WPX Energy, Inc.
WPX
+$44.5M
5
SLB icon
SLB Ltd
SLB
+$43.3M

Top Sells

1
+$101M
2
+$93.9M
3
+$91.6M
4
MSFT icon
Microsoft
MSFT
+$66.7M
5
CERN
Cerner Corp
CERN
+$64.6M

Sector Composition

1 Financials 13.17%
2 Healthcare 11.99%
3 Technology 11.9%
4 Consumer Discretionary 10.9%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$1K ﹤0.01%
+34
1902
$1K ﹤0.01%
+58
1903
$1K ﹤0.01%
+16
1904
$1K ﹤0.01%
+46
1905
$1K ﹤0.01%
400
1906
$1K ﹤0.01%
+20
1907
$1K ﹤0.01%
750
1908
$1K ﹤0.01%
30
1909
$0 ﹤0.01%
5
1910
$0 ﹤0.01%
+3
1911
$0 ﹤0.01%
+6
1912
– –
-6,130
1913
– –
-6,790
1914
– –
-10,350
1915
– –
-173,830
1916
$0 ﹤0.01%
+17
1917
– –
-1,370
1918
– –
-95
1919
– –
-500
1920
$0 ﹤0.01%
+16
1921
– –
-350
1922
– –
-18,720
1923
– –
-3,780
1924
$0 ﹤0.01%
+8
1925
– –
-187,290
75 76
77
78 79