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
$22.4B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,098
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$86.3M
3
+$78.8M
4
MDT icon
Medtronic
MDT
+$71.3M
5
ARMK icon
Aramark
ARMK
+$63M

Top Sells

1
+$205M
2
+$105M
3
+$92.1M
4
PM icon
Philip Morris
PM
+$89M
5
LVS icon
Las Vegas Sands
LVS
+$80.6M

Sector Composition

1 Financials 18.05%
2 Technology 11.82%
3 Healthcare 11.79%
4 Industrials 11.19%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-111,750
1927
– –
-326,440
1928
– –
-68,250
1929
– –
-54,880
1930
– –
-13,957
1931
– –
-545
1932
– –
-6,690
1933
– –
-22,180
1934
– –
-10,530
1935
– –
-200
1936
– –
-135
1937
– –
-22,270
1938
– –
-382,580
1939
– –
-403,360
1940
– –
-52,470
1941
– –
-17,640
1942
– –
-3,480
1943
– –
-215,260
1944
$0 ﹤0.01%
+8
1945
– –
-80,204
1946
– –
-17,518
1947
– –
-3,030
1948
– –
-125,278
1949
– –
-132,830
1950
– –
-136,280
76 77
78
79 80