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
$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
– –
-92,923
1927
– –
-117,218
1928
– –
-1,030,245
1929
– –
-65,714
1930
– –
-149,940
1931
– –
-43,080
1932
– –
-25,460
1933
– –
-916
1934
– –
-194,734
1935
– –
-47,690
1936
– –
-71,520
1937
– –
-71,071
1938
– –
-48,750
1939
– –
-49,810
1940
– –
-36,531
1941
– –
-111,480
1942
– –
-3,192
1943
– –
-9,430
1944
– –
-48,890
1945
– –
-368,700
1946
– –
-106,100
1947
– –
-8,393
1948
– –
-166,800
1949
– –
-77,110
1950
– –
-13,510
76 77
78
79 80