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
226
$20.4M 0.08%
118,342
+61,212
227
$20.2M 0.08%
1,753,989
-174,120
228
$20.1M 0.08%
34,194
+1,930
229
$20M 0.08%
604,230
+2,230
230
$19.7M 0.08%
584,799
-105,009
231
$19.7M 0.08%
373,920
+358,656
232
$19.6M 0.08%
459,350
+215,500
233
$19.6M 0.08%
286,150
+112,090
234
$19.5M 0.08%
403,095
+960
235
$19.5M 0.08%
128,434
+35,295
236
$19.5M 0.08%
125,800
+116,990
237
$19.5M 0.08%
514,633
+136,280
238
$19.2M 0.08%
590,550
-240,910
239
$19.2M 0.08%
253,400
+620
240
$19.1M 0.08%
445,060
+27,680
241
$19M 0.08%
299,887
-100,288
242
$18.7M 0.08%
291,187
-397,918
243
$18.6M 0.08%
497,153
+431,833
244
$18.6M 0.08%
286,330
+279,249
245
$18.5M 0.08%
558,453
+27,020
246
$18.4M 0.08%
236,258
+1,300
247
$18.3M 0.08%
159,482
+32,094
248
$18.2M 0.08%
103,700
+15,950
249
$18.1M 0.08%
310,128
+304,038
250
$18M 0.07%
894,710
+843,030
8 9
10
11 12