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
$29.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$66.5M
3
+$63.2M
4
GGP
GGP Inc.
GGP
+$58.1M
5
MKL icon
Markel Group
MKL
+$53.7M

Top Sells

1
+$347M
2
+$138M
3
+$99.3M
4
HOLX icon
Hologic
HOLX
+$92.5M
5
SBUX icon
Starbucks
SBUX
+$79.6M

Sector Composition

1 Financials 18.79%
2 Technology 11.69%
3 Industrials 10.85%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-10
2002
– –
-15,676
2003
– –
-220
2004
– –
-370,468
2005
– –
-1
2006
– –
-43
2007
– –
-41
2008
– –
-106,500
2009
– –
-123
2010
– –
-2,200
2011
– –
-100
2012
– –
-400
2013
– –
-26
2014
– –
-60
2015
– –
-2,100
2016
– –
-472
2017
– –
-82
2018
– –
-140
2019
– –
-325
2020
– –
-81
2021
– –
-85
2022
– –
-49
2023
– –
-382
2024
– –
-67
2025
– –
-6,989
79 80
81
82 83