Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
1976
– –
-36,892
1977
– –
-5,062
1978
– –
-25,735
1979
– –
-112
1980
– –
-3,143
1981
– –
-13,000
1982
– –
-700,057
1983
– –
-474,270
1984
– –
-289,500
1985
– –
-19,218
1986
– –
-11,011
1987
– –
-291,665
1988
– –
-816
1989
– –
-23,254
1990
– –
-84,388
1991
– –
-140,129
1992
– –
-18,334
1993
– –
-13,097
1994
– –
-34,067
1995
– –
-20,716
1996
– –
-310,199
1997
– –
-32,298
1998
– –
-39,887
76 77 78 79
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