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
1951
– –
-194,734
1952
– –
-71,071
1953
– –
-48,750
1954
– –
-49,810
1955
– –
-36,531
1956
– –
-111,480
1957
– –
-3,192
1958
– –
-9,430
1959
– –
-48,890
1960
– –
-368,700
1961
– –
-100,500
1962
– –
-226,691
1963
– –
-505,983
1964
– –
-39,996
1965
$0 ﹤0.01%
12
1966
– –
-39,860
1967
– –
-18,750
1968
– –
-10,990
1969
– –
-11,170
1970
– –
-159,170
1971
– –
-12,860
1972
– –
-10,590
1973
– –
-12,590
1974
– –
-2,430
1975
– –
-69,347
76 77 78
79
80