Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
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
2201
– –
-35,520
2202
– –
-275
2203
– –
-1,251
2204
– –
-400
2205
– –
-420
2206
– –
-70
2207
– –
-62
2208
– –
-57
2209
– –
-23,153
2210
– –
-1,125
2211
– –
-397
2212
– –
-6,568
2213
– –
-104
2214
– –
-1,027
2215
– –
-540
2216
– –
-120
2217
– –
-600
2218
– –
-1,065
2219
– –
-500
2220
– –
-1,934
2221
– –
-1,660
2222
– –
-6,500
2223
– –
-135,578
2224
– –
-604
2225
– –
-594
87 88
89
90 91