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
$23.1B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,098
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$142M
3
+$141M
4
BMY icon
Bristol-Myers Squibb
BMY
+$109M
5
CI icon
Cigna
CI
+$103M

Top Sells

1
+$145M
2
+$128M
3
+$103M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$72.7M
5
NVDA icon
NVIDIA
NVDA
+$71.1M

Sector Composition

1 Financials 18.74%
2 Technology 12.82%
3 Healthcare 12.15%
4 Industrials 11.03%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$1K ﹤0.01%
17
1902
$1K ﹤0.01%
46
1903
$1K ﹤0.01%
46
1904
$1K ﹤0.01%
400
1905
$1K ﹤0.01%
830
1906
$1K ﹤0.01%
99
1907
$1K ﹤0.01%
+1
1908
$1K ﹤0.01%
750
1909
– –
-106,100
1910
– –
-8,393
1911
– –
-166,800
1912
– –
-77,110
1913
– –
-13,510
1914
– –
-124,250
1915
– –
-107,750
1916
– –
-18,770
1917
$0 ﹤0.01%
8
1918
– –
-2,710
1919
– –
-9,220
1920
– –
-163,030
1921
– –
-65,714
1922
– –
-149,940
1923
$0 ﹤0.01%
2
1924
$0 ﹤0.01%
3
1925
$0 ﹤0.01%
6
75 76
77
78 79