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
1976
– –
-3,522
1977
– –
-105,556
1978
– –
-7,000
1979
– –
-44,050
1980
– –
-19,758
1981
– –
-28,578
1982
– –
-11,700
1983
– –
-27,666
1984
– –
-64,285
1985
– –
-1,236
1986
– –
-11,616
1987
– –
-25,365
1988
– –
-450,600
1989
– –
-92,741
1990
– –
-327,148
1991
– –
-17,701
1992
– –
-13,711
1993
– –
-57,011
1994
– –
-30,000
1995
– –
-135,000
1996
– –
-24,077
1997
– –
-43,688
1998
– –
-10,845
1999
– –
-15,689
76 77 78 79
80