Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$243M
2
+$158M
3
+$91.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.5M
5
HOLX icon
Hologic
HOLX
+$81.4M

Top Sells

1
+$132M
2
+$129M
3
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$122M
5
GILD icon
Gilead Sciences
GILD
+$118M

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%
830
1929
$1K ﹤0.01%
+17
1930
$1K ﹤0.01%
750
1931
– –
-5,560
1932
– –
-115
1933
– –
-6,190
1934
– –
-104,000
1935
– –
-47,805
1936
– –
-18,860
1937
– –
-18,650
1938
– –
-33,220
1939
– –
-187
1940
– –
-89,500
1941
– –
-105
1942
– –
-93,670
1943
– –
-32,690
1944
– –
-671
1945
– –
-11,766
1946
– –
-151,020
1947
$0 ﹤0.01%
2
1948
– –
-10,730
1949
– –
-29,420
1950
– –
-3
76 77
78
79 80