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
$24.1B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$157M
3
+$94.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.5M
5
HOLX
Hologic
HOLX
+$79.1M

Top Sells

1
+$139M
2
+$122M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GILD icon
Gilead Sciences
GILD
+$111M

Sector Composition

1 Financials 19.77%
2 Technology 12.64%
3 Healthcare 12.08%
4 Industrials 11.94%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$2K ﹤0.01%
+62
1927
$1K ﹤0.01%
400
1928
$1K ﹤0.01%
750
1929
$1K ﹤0.01%
830
1930
$1K ﹤0.01%
+17
1931
– –
-89,500
1932
– –
-105
1933
– –
-93,670
1934
– –
-32,690
1935
– –
-671
1936
– –
-11,766
1937
– –
-151,020
1938
$0 ﹤0.01%
2
1939
– –
-10,730
1940
– –
-180,220
1941
– –
-412,350
1942
– –
-7,163
1943
– –
-277,490
1944
– –
-8
1945
– –
-17
1946
– –
-413,108
1947
– –
-326,040
1948
– –
-75
1949
– –
-17
1950
$0 ﹤0.01%
6
-865
76 77
78
79 80