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
1976
– –
-6,270
1977
– –
-9,430
1978
– –
-11,760
1979
– –
-18,560
1980
– –
-1,701,615
1981
– –
-43,500
1982
– –
-21,250
1983
– –
-9,944
1984
– –
-248,973
1985
– –
-172,500
1986
$0 ﹤0.01%
260
1987
– –
-70,375
1988
$0 ﹤0.01%
187
1989
$0 ﹤0.01%
8
1990
– –
-39,860
76 77 78 79
80