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
$29.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$66.5M
3
+$63.2M
4
GGP
GGP Inc.
GGP
+$58.1M
5
MKL icon
Markel Group
MKL
+$53.7M

Top Sells

1
+$347M
2
+$138M
3
+$99.3M
4
HOLX icon
Hologic
HOLX
+$92.5M
5
SBUX icon
Starbucks
SBUX
+$79.6M

Sector Composition

1 Financials 18.79%
2 Technology 11.69%
3 Industrials 10.85%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-300
1977
– –
-500
1978
– –
-1
1979
– –
-90
1980
– –
-209
1981
– –
-515
1982
– –
-243
1983
– –
-201,984
1984
– –
-709
1985
– –
-16,200
1986
– –
-3,125
1987
– –
-6,820
1988
– –
-90
1989
– –
-355
1990
– –
-22,805
1991
– –
-40,000
1992
– –
-2,000
1993
– –
-50
1994
– –
-300
1995
– –
-647
1996
– –
-2
1997
– –
-661
1998
– –
-17
1999
– –
-34,160
2000
– –
-2,942
78 79
80
81 82