Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.8M
5
CB icon
Chubb
CB
+$55.7M

Top Sells

1
+$187M
2
+$90.7M
3
+$80.1M
4
ICE icon
Intercontinental Exchange
ICE
+$78M
5
BA icon
Boeing
BA
+$77.6M

Sector Composition

1 Financials 14.31%
2 Technology 12.8%
3 Healthcare 11.57%
4 Consumer Discretionary 10.83%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-8,910
1952
– –
-21,850
1953
– –
-4,880
1954
– –
-3,260
1955
– –
-7,750
1956
– –
-24,738
1957
– –
-14,023
1958
– –
-11,400
1959
– –
-6,460
1960
– –
-437
1961
– –
-24,876
1962
– –
-13,830
1963
– –
-7,210
1964
– –
-23,050
1965
– –
-15,700
1966
– –
-4,080
1967
– –
-20,750
1968
– –
-7,402
1969
– –
0
1970
– –
-109,227
1971
– –
-84,710
1972
$0 ﹤0.01%
187
1973
– –
-30
1974
– –
-261,650
1975
– –
-1,138
75 76 77 78
79