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
$27.7B
AUM Growth
-$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$108M
4
ANSS
Ansys
ANSS
+$67.2M
5
FANG icon
Diamondback Energy
FANG
+$62.9M

Top Sells

1
+$154M
2
+$105M
3
+$95.7M
4
GS icon
Goldman Sachs
GS
+$91.3M
5
CAT icon
Caterpillar
CAT
+$89.6M

Sector Composition

1 Financials 16.41%
2 Technology 12.6%
3 Healthcare 11.35%
4 Industrials 10.55%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-8,576
1977
– –
-18,483
1978
– –
-6,124
1979
– –
-17,057
1980
– –
-695,059
1981
– –
-119,323
1982
– –
-23,379
1983
– –
-71,186
1984
– –
-19,592
1985
– –
-7,052
1986
– –
-61,601
1987
– –
-12,340
1988
– –
-26,885
1989
– –
-8,884
1990
– –
-5,201
1991
– –
-435,967
1992
– –
-404,200
1993
– –
-47,268
1994
– –
-13,416
1995
– –
-262,358
1996
– –
-916,772
76 77 78 79
80