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
1926
– –
-1,302,631
1927
– –
-24,700
1928
– –
-50,879
1929
– –
-10,618
1930
$0 ﹤0.01%
8
1931
– –
-365,697
1932
– –
-1,830,860
1933
– –
-233,120
1934
– –
-15,633
1935
– –
-31,740
1936
– –
-75,910
1937
– –
-683,936
1938
– –
-13,250
1939
– –
-234,290
1940
– –
-2,170
1941
– –
-2,462,622
1942
– –
-43,080
1943
– –
-107,780
1944
– –
-25,460
1945
– –
-92,923
1946
– –
-117,218
1947
– –
-1,030,245
1948
– –
-47,690
1949
– –
-71,520
1950
– –
-916
76 77
78
79 80