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
$29.6B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$95.7M
3
+$91.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$89.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$57.6M

Top Sells

1
+$149M
2
+$124M
3
+$84.5M
4
ZTS icon
Zoetis
ZTS
+$82M
5
AAPL icon
Apple
AAPL
+$81.7M

Sector Composition

1 Financials 19.35%
2 Technology 12.03%
3 Industrials 10.65%
4 Healthcare 8.97%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-1,000
1952
– –
-765,000
1953
– –
-65,078
1954
– –
-1,537
1955
– –
-79,232
1956
– –
-9,063
1957
– –
-209,232
1958
– –
-58,264
1959
– –
-204,635
1960
– –
-119,827
1961
– –
-18,559
1962
– –
-2,964
1963
– –
-25,800
1964
– –
-176,257
1965
– –
-92,850
1966
– –
-143,516
1967
– –
-323,512
1968
– –
-5,864
1969
– –
-2,202
1970
– –
-9,000
1971
– –
-76,913
1972
– –
-9,952
1973
– –
-1,634
1974
– –
-4,350
1975
– –
-4,815
77 78
79
80 81