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
1951
– –
-3,998
1952
– –
-29,966
1953
– –
-40,570
1954
– –
-118,456
1955
– –
-20,533
1956
– –
-3,722
1957
– –
-39,784
1958
– –
-288,043
1959
– –
-2,667
1960
– –
-7,534
1961
– –
-74,630
1962
– –
-106,213
1963
– –
-19,568
1964
– –
-7,239
1965
– –
-36,892
1966
– –
-5,062
1967
– –
-25,735
1968
– –
-8,801
1969
– –
-225,154
1970
– –
-112
1971
– –
-3,143
1972
– –
-13,000
1973
– –
-700,057
1974
– –
-474,270
1975
– –
-289,500
76 77 78
79
80