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
$30.7B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$97.6M
3
+$90.4M
4
HON icon
Honeywell
HON
+$77.5M
5
APC
Anadarko Petroleum
APC
+$75.3M

Top Sells

1
+$134M
2
+$118M
3
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$100M
5
CMCSA icon
Comcast
CMCSA
+$98.8M

Sector Composition

1 Financials 17.9%
2 Technology 12.42%
3 Industrials 10.42%
4 Consumer Discretionary 9.12%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$140K ﹤0.01%
15,232
+1,061
1927
$133K ﹤0.01%
3,237
+516
1928
$132K ﹤0.01%
47,268
1929
$130K ﹤0.01%
7,433
+100
1930
$126K ﹤0.01%
6,501
+367
1931
$126K ﹤0.01%
10,808
+419
1932
$122K ﹤0.01%
42,525
+4,725
1933
$117K ﹤0.01%
17,838
+1,467
1934
$116K ﹤0.01%
16,622
+1,277
1935
$115K ﹤0.01%
4,597
1936
$105K ﹤0.01%
13,810
+842
1937
$97K ﹤0.01%
19,383
+924
1938
$71K ﹤0.01%
21,121
+1,658
1939
$69K ﹤0.01%
16,974
1940
$54K ﹤0.01%
5,054
1941
$54K ﹤0.01%
11,616
-46,590
1942
$17K ﹤0.01%
30,000
-1,000
1943
$15K ﹤0.01%
4,460
1944
$7K ﹤0.01%
1,236
1945
– –
-185,232
1946
– –
-310,199
1947
– –
-32,298
1948
– –
-13,674
1949
– –
-8,680
1950
– –
-962
76 77
78
79 80