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
2051
– –
-200
2052
– –
-86
2053
– –
-1,000
2054
– –
-877
2055
– –
-3,591
2056
– –
-1,500
2057
– –
-700
2058
– –
-408
2059
– –
-3,497
2060
– –
-991
2061
– –
-124
2062
– –
-358
2063
– –
-874
2064
– –
-671
2065
– –
-2,817
2066
– –
-300
2067
– –
-84
2068
– –
-661
2069
– –
-635
2070
– –
-1,595
2071
– –
-1,052
2072
– –
-600
2073
– –
-803
2074
– –
-1,550
2075
– –
-40
81 82
83
84 85