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
$31.9B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,067
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$92.3M
3
+$67M
4
GILD icon
Gilead Sciences
GILD
+$65.1M
5
ETR icon
Entergy
ETR
+$62M

Top Sells

1
+$231M
2
+$82.4M
3
+$78.4M
4
HAL icon
Halliburton
HAL
+$64.8M
5
GGP
GGP Inc.
GGP
+$55.9M

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
– –
-30,000
1977
– –
-135,000
1978
– –
-24,077
1979
– –
-20,255
1980
– –
-25,232
1981
– –
-160,782
1982
– –
-17,102
1983
– –
-120,440
1984
– –
-278,571
1985
– –
-117,228
1986
– –
-20,535
1987
– –
-14,019
1988
– –
-21,405
1989
– –
-7,547
1990
– –
-60,580
1991
– –
-413,720
1992
– –
-8,003
1993
– –
-54,674
1994
– –
-43,688
1995
– –
-11,702
1996
– –
-2,736,284
1997
– –
-82,461
1998
– –
-10,845
1999
– –
-15,689
76 77 78 79
80