Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
+$159M
2
+$149M
3
+$146M
4
BMY icon
Bristol-Myers Squibb
BMY
+$108M
5
CI icon
Cigna
CI
+$102M

Top Sells

1
+$142M
2
+$127M
3
+$106M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$90.3M
5
NVDA icon
NVIDIA
NVDA
+$72.8M

Sector Composition

1 Financials 18.74%
2 Technology 12.87%
3 Healthcare 12.15%
4 Industrials 10.96%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-234,290
1927
– –
-2,170
1928
– –
-2,462,622
1929
– –
-43,080
1930
– –
-107,780
1931
– –
-25,460
1932
– –
-92,923
1933
– –
-117,218
1934
– –
-1,030,245
1935
– –
-916
1936
– –
-194,734
1937
– –
-47,690
1938
– –
-71,520
1939
– –
-71,071
1940
– –
-48,750
1941
– –
-49,810
1942
– –
-36,531
1943
– –
-111,480
1944
– –
-3,192
1945
– –
-9,430
1946
– –
-48,890
1947
– –
-368,700
1948
– –
-106,100
1949
– –
-8,393
1950
– –
-166,800
76 77
78
79 80