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
251
$18M 0.07%
914,291
+877,611
252
$17.9M 0.07%
477,970
+458,050
253
$17.8M 0.07%
+918,757
254
$17.7M 0.07%
188,741
+450
255
$17.7M 0.07%
283,781
-44,100
256
$17.6M 0.07%
441,152
+404,777
257
$17.2M 0.07%
292,486
+7,150
258
$17.1M 0.07%
307,046
+2,520
259
$17M 0.07%
152,719
+20,963
260
$16.9M 0.07%
175,199
-125,250
261
$16.7M 0.07%
276,142
+152,235
262
$16.7M 0.07%
228,546
+102,736
263
$16.6M 0.07%
385,126
-111,131
264
$16.4M 0.07%
+200,630
265
$16.3M 0.07%
330,479
+15,410
266
$16.2M 0.07%
713,687
+687,188
267
$16.2M 0.07%
143,667
+7,990
268
$16.1M 0.07%
135,752
+384
269
$16.1M 0.07%
269,970
+210,970
270
$16M 0.07%
642,906
+34,800
271
$15.9M 0.07%
328,026
+163,208
272
$15.8M 0.07%
36,877
+2,410
273
$15.8M 0.07%
413,315
+1,120
274
$15.8M 0.07%
365,609
+308,930
275
$15.7M 0.07%
218,600
+380
9 10
11
12 13