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
$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
1976
– –
-1,701,615
1977
– –
-43,500
1978
– –
-21,250
1979
– –
-9,944
1980
– –
-248,973
1981
– –
-172,500
1982
$0 ﹤0.01%
260
1983
– –
-70,375
1984
$0 ﹤0.01%
187
1985
– –
-234,290
1986
– –
-2,170
1987
– –
-2,462,622
1988
– –
-100,500
1989
– –
-10,990
1990
– –
-11,170
76 77 78 79
80