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
$30.7B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$97.6M
3
+$82.1M
4
APC
Anadarko Petroleum
APC
+$81.3M
5
HON icon
Honeywell
HON
+$75.8M

Top Sells

1
+$121M
2
+$119M
3
+$114M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
5
CMCSA icon
Comcast
CMCSA
+$99.5M

Sector Composition

1 Financials 17.9%
2 Technology 12.42%
3 Industrials 10.41%
4 Consumer Discretionary 9.12%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-591,380
1977
– –
-46,857
1978
– –
-61,405
1979
– –
-8,025
1980
– –
-140,129
1981
– –
-25,928
1982
– –
-32,493
1983
– –
-18,334
1984
– –
-13,097
1985
– –
-34,067
1986
– –
-48,994
1987
– –
-13,674
1988
– –
-8,801
1989
– –
-225,154
1990
– –
-338,290
1991
– –
-49,798
1992
– –
-232,539
1993
– –
-6,835
1994
– –
-20,716
1995
– –
-185,232
1996
– –
-310,199
1997
– –
-32,298
1998
– –
-39,887
76 77 78 79
80