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
251
$17M 0.07%
135,677
+190
252
$16.9M 0.07%
147,656
-11,320
253
$16.9M 0.07%
399,010
-3,620
254
$16.8M 0.07%
193,740
-24,120
255
$16.8M 0.07%
274,829
-140,150
256
$16.7M 0.07%
328,370
-640
257
$16.6M 0.07%
531,433
-63,537
258
$16.6M 0.07%
368,294
-25,150
259
$16.5M 0.07%
189,098
260
$16.4M 0.07%
590,565
+63,620
261
$16.3M 0.07%
339,410
-247,000
262
$16.3M 0.07%
414,660
-116,320
263
$16M 0.07%
135,368
264
$15.9M 0.07%
541,366
+16,872
265
$15.7M 0.07%
304,526
+203,690
266
$15.6M 0.07%
646,649
-44,500
267
$15.5M 0.07%
378,353
-72,342
268
$15.5M 0.07%
417,380
+145,460
269
$15.5M 0.07%
32,264
+40
270
$15.4M 0.07%
70,435
+2,480
271
$15.3M 0.07%
412,195
+1,250
272
$15.2M 0.07%
384,214
-1,486
273
$15.1M 0.07%
191,000
-6,950
274
$15.1M 0.07%
309,510
+293,460
275
$15M 0.07%
170,420
+12,320
9 10
11
12 13