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
1926
– –
-10,235
1927
– –
-7,470
1928
– –
-102,440
1929
– –
-160,000
1930
– –
-8,430
1931
– –
-3,138,090
1932
– –
-339,292
1933
– –
-1
1934
– –
-4,065
1935
– –
-114,140
1936
– –
-103,900
1937
– –
-252,090
1938
– –
-103,280
1939
– –
-27,950
1940
– –
-114,510
1941
– –
-22,680
1942
– –
-17,279
1943
– –
-58,110
1944
– –
-273,308
1945
– –
-6,520
1946
– –
-20,091
1947
– –
-565,391
1948
– –
-270
1949
– –
-150
1950
– –
-1,910
76 77
78
79 80