Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$71.3M
3
+$68.3M
4
GGP
GGP Inc.
GGP
+$61M
5
MKL icon
Markel Group
MKL
+$56M

Top Sells

1
+$353M
2
+$212M
3
+$130M
4
CMI icon
Cummins
CMI
+$103M
5
HOLX icon
Hologic
HOLX
+$99.1M

Sector Composition

1 Financials 18.79%
2 Technology 11.7%
3 Industrials 10.84%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-410
1977
– –
-100
1978
– –
-200
1979
– –
-85
1980
– –
-661
1981
– –
-6,500
1982
– –
-1,047
1983
– –
-217
1984
– –
-108
1985
– –
-533
1986
– –
-10,375
1987
– –
-1,110
1988
– –
-124
1989
– –
-100
1990
– –
-1,588
1991
– –
-97
1992
– –
-830
1993
– –
-320
1994
– –
-928
1995
– –
-400
1996
– –
-23,153
1997
– –
-397
1998
– –
-6,568
1999
– –
-104
2000
– –
-1,027
78 79
80
81 82