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
1976
– –
-161,610
1977
– –
-110,440
1978
– –
-29,213
1979
– –
-918
1980
– –
-265
1981
– –
-541,366
1982
– –
-46
1983
– –
-34,300
1984
– –
-61,700
1985
– –
-203,358
1986
– –
-5,520
1987
– –
-3,300
1988
– –
-30,400
1989
– –
-26,920
1990
– –
-85,290
1991
– –
-539,050
1992
– –
-388
1993
– –
-64,210
1994
– –
-73,290
1995
– –
-210,890
1996
– –
-59,890
1997
– –
-390,522
1998
– –
-107,960
1999
– –
-100,670
2000
– –
-766,540
78 79
80
81 82