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
1976
– –
-124,400
1977
– –
-79,290
1978
– –
-55,114
1979
– –
-38,653
1980
– –
-60,290
1981
– –
-366,260
1982
– –
-5,560
1983
– –
-115
1984
– –
-6,190
1985
– –
-104,000
1986
– –
-66
1987
– –
-47,805
1988
– –
-948
1989
– –
-9,624
1990
– –
-305
1991
– –
-387,432
1992
$0 ﹤0.01%
6
-865
1993
– –
-161,610
1994
– –
-110,440
1995
– –
-29,213
1996
– –
-918
1997
– –
-265
1998
– –
-291,270
1999
– –
-400
2000
– –
-28,973
78 79
80
81 82