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
226
$19.4M 0.08%
94,071
+12,980
227
$19.4M 0.08%
234,958
+780
228
$19.3M 0.08%
689,808
229
$19.3M 0.08%
222,222
-1,457
230
$19.3M 0.08%
335,951
-1,010
231
$19.3M 0.08%
496,257
+22,990
232
$19.1M 0.08%
209,350
+820
233
$19M 0.08%
802,972
+115,770
234
$18.8M 0.08%
327,881
-18,760
235
$18.8M 0.08%
200,230
+7,960
236
$18.7M 0.08%
1,052,276
-521,280
237
$18.4M 0.08%
586,969
+927
238
$18.1M 0.08%
376,898
+129,799
239
$18.1M 0.08%
987,490
+466,500
240
$18M 0.08%
185,071
-30,030
241
$18M 0.08%
188,291
+43,660
242
$18M 0.08%
322,490
+9,950
243
$17.9M 0.08%
401,305
-4,400
244
$17.9M 0.08%
221,290
+116,450
245
$17.7M 0.08%
283,840
-42,150
246
$17.7M 0.08%
250,058
-138,681
247
$17.5M 0.08%
26,777
-3,832
248
$17.5M 0.08%
218,220
+420
249
$17.4M 0.08%
346,210
+800
250
$17.1M 0.07%
332,550
+2,040
8 9
10
11 12