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
2126
– –
-30
2127
– –
-250
2128
– –
-200
2129
– –
-455
2130
– –
-98
2131
– –
-830
2132
– –
-1,552
2133
– –
-325
2134
– –
0
2135
– –
-500
2136
– –
-70
2137
– –
-380
2138
– –
-4,017
2139
– –
-3,041
2140
– –
-75
2141
– –
-1,000
2142
– –
-89
2143
– –
-36
2144
– –
-90
2145
– –
-101
2146
– –
-23
2147
– –
-125
2148
– –
-10,000
2149
– –
-1,822
2150
– –
-590
84 85
86
87 88