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
$51.6B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$110M
3
+$103M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$97.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$90M

Top Sells

1
+$160M
2
+$149M
3
+$146M
4
NOV icon
NOV
NOV
+$111M
5
HAL icon
Halliburton
HAL
+$110M

Sector Composition

1 Technology 20.46%
2 Financials 11.83%
3 Consumer Discretionary 10.57%
4 Industrials 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$745K ﹤0.01%
+51,879
1977
$744K ﹤0.01%
7,999
-650
1978
$742K ﹤0.01%
45,947
-9,345
1979
$741K ﹤0.01%
18,945
-804
1980
$739K ﹤0.01%
42,155
-8,468
1981
$739K ﹤0.01%
42,581
-653
1982
$737K ﹤0.01%
6,541
-1,129
1983
$737K ﹤0.01%
99,000
+24,000
1984
$732K ﹤0.01%
40,168
-636
1985
$731K ﹤0.01%
16,211
+76
1986
$730K ﹤0.01%
+176,812
1987
$728K ﹤0.01%
50,996
-16,877
1988
$726K ﹤0.01%
27,967
-294
1989
$726K ﹤0.01%
13,801
-201
1990
$726K ﹤0.01%
15,718
+1
1991
$726K ﹤0.01%
4,327
-122
1992
$725K ﹤0.01%
85,755
-8,800
1993
$725K ﹤0.01%
29,919
+1,972
1994
$723K ﹤0.01%
8,907
-138
1995
$723K ﹤0.01%
77,498
-35,878
1996
$720K ﹤0.01%
26,130
+1,531
1997
$718K ﹤0.01%
9,579
+8
1998
$716K ﹤0.01%
11,305
-144
1999
$714K ﹤0.01%
24,928
-369
2000
$714K ﹤0.01%
8,728
+2,315
78 79
80
81 82