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
$31.9B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,067
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.2M
3
+$63.6M
4
ETR icon
Entergy
ETR
+$63.2M
5
EXPE icon
Expedia Group
EXPE
+$60.8M

Top Sells

1
+$217M
2
+$82.7M
3
+$76M
4
HAL icon
Halliburton
HAL
+$66.2M
5
DVN icon
Devon Energy
DVN
+$59.3M

Sector Composition

1 Financials 17.15%
2 Technology 12.68%
3 Industrials 10.98%
4 Healthcare 10.58%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-82,461
1952
– –
-24,156
1953
– –
-13,788
1954
– –
-58,137
1955
– –
-917,625
1956
– –
-33,250
1957
– –
-4,597
1958
– –
-16,332
1959
– –
-17,102
1960
– –
-120,440
1961
– –
-278,571
1962
– –
-117,228
1963
– –
-20,535
1964
– –
-14,019
1965
– –
-21,405
1966
– –
-7,547
1967
– –
-60,580
1968
– –
-413,720
1969
– –
-10,935
1970
– –
-260,550
1971
– –
-5,574
1972
– –
-10,000
1973
– –
-9,390
1974
– –
-1,621
1975
– –
-12,045
76 77 78
79
80