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
1951
– –
-77,110
1952
– –
-13,510
1953
– –
-124,250
1954
– –
-107,750
1955
– –
-18,770
1956
– –
-100,500
1957
$0 ﹤0.01%
8
1958
– –
-2,710
1959
– –
-9,220
1960
– –
-163,030
1961
– –
-226,691
1962
– –
-505,983
1963
– –
-39,996
1964
$0 ﹤0.01%
12
1965
– –
-18,750
1966
– –
-10,990
1967
– –
-11,170
1968
– –
-159,170
1969
– –
-12,860
1970
– –
-10,590
1971
– –
-12,590
1972
– –
-2,430
1973
– –
-69,347
1974
– –
-67,114
1975
– –
-23,420
76 77 78
79
80