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
1951
– –
-6
1952
– –
-120
1953
– –
-470
1954
– –
-125,330
1955
– –
-10,250
1956
– –
-180,220
1957
– –
-412,350
1958
– –
-7,163
1959
– –
-536
1960
– –
-50,941
1961
– –
-80,666
1962
– –
-17
1963
– –
-413,108
1964
– –
-326,040
1965
– –
-146,692
1966
– –
-75
1967
– –
-119
1968
– –
-1,000
1969
– –
-279
1970
– –
-5,290
1971
– –
-17
1972
– –
-948
1973
– –
-305
1974
– –
-387,432
1975
$0 ﹤0.01%
6
-865
77 78
79
80 81