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
$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 12.82%
3 Healthcare 12.15%
4 Industrials 11.03%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.9M 0.06%
1,941,585
+14,800
277
$14.9M 0.06%
118,940
+21,740
278
$14.8M 0.06%
285,336
+10,180
279
$14.7M 0.06%
294,874
-830
280
$14.7M 0.06%
172,910
-2,100
281
$14.6M 0.06%
131,756
+105,159
282
$14.5M 0.06%
109,790
+11,150
283
$14.4M 0.06%
878,220
+855,310
284
$14.3M 0.06%
542,090
+670
285
$14.3M 0.06%
153,142
-37,380
286
$14.3M 0.06%
1,369,881
-99,830
287
$14.1M 0.06%
335,962
+1,420
288
$14M 0.06%
608,106
+1,080
289
$14M 0.06%
156,078
-17,560
290
$13.9M 0.06%
137,055
+3,150
291
$13.8M 0.06%
34,467
+20
292
$13.8M 0.06%
268,300
+23,660
293
$13.7M 0.06%
315,069
+28,380
294
$13.6M 0.06%
87,750
+620
295
$13.5M 0.06%
465,480
-396,220
296
$13.5M 0.06%
329,466
+255,666
297
$13.5M 0.06%
98,951
-13,550
298
$13.5M 0.06%
230,490
-1,819,710
299
$13.4M 0.06%
+791,340
300
$13.4M 0.06%
257,640
-13,000
10 11
12
13 14