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
2001
– –
-51,070
2002
– –
-186,460
2003
– –
-178,770
2004
– –
-20,000
2005
– –
-398,810
2006
– –
-15,910
2007
– –
-12
2008
– –
-216,290
2009
– –
-32,500
2010
– –
-14,200
2011
– –
-15,080
2012
– –
-32,090
2013
– –
-6,738
2014
– –
-13,700
2015
– –
-27,060
2016
– –
-13,320
2017
– –
-106,100
2018
– –
-23,920
2019
– –
-42,190
2020
– –
-68,390
2021
– –
-20,490
2022
– –
-162,585
2023
– –
-35,870
2024
– –
-19,000
2025
– –
-189,820
79 80
81
82 83