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
2076
– –
-37,140
2077
– –
-359
2078
– –
-60
2079
– –
-1,629
2080
– –
-464
2081
– –
-28,630
2082
– –
-277
2083
– –
-1
2084
– –
-2,302
2085
– –
-18,970
2086
– –
-15,950
2087
– –
-14,600
2088
– –
-3,010
2089
– –
-351
2090
– –
-2,094
2091
– –
-867
2092
– –
-559
2093
– –
-119
2094
– –
-70
2095
– –
-88,060
2096
– –
-11,681
2097
– –
-5,870
2098
– –
-1,800
2099
– –
-31,810
2100
– –
-1,079
82 83
84
85 86