Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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 icon
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
1951
– –
-14,910
1952
– –
-146,692
1953
– –
-32,690
1954
– –
-671
1955
– –
-11,766
1956
– –
-151,020
1957
$0 ﹤0.01%
2
1958
– –
-10,730
1959
– –
-29,420
1960
– –
-3
1961
– –
-6
1962
– –
-120
1963
– –
-470
1964
– –
-125,330
1965
– –
-10,250
1966
– –
-180,220
1967
– –
-412,350
1968
– –
-7,163
1969
– –
-277,490
1970
– –
-8
1971
– –
-17
1972
– –
-413,108
1973
– –
-326,040
1974
– –
-75
1975
– –
-17
77 78
79
80 81