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
276
$15.7M 0.07%
210,260
+10,030
277
$15.6M 0.06%
334,370
+1,820
278
$15.6M 0.06%
104,191
-43,465
279
$15.6M 0.06%
248,689
-26,140
280
$15.6M 0.06%
163,060
+620
281
$15.5M 0.06%
466,850
+1,370
282
$15.5M 0.06%
170,905
+23,760
283
$15.5M 0.06%
983,040
+889,860
284
$15.4M 0.06%
2,062,035
+120,450
285
$15.2M 0.06%
170,740
+320
286
$15.2M 0.06%
2,622,666
+2,532,413
287
$15.1M 0.06%
72,505
+2,070
288
$15.1M 0.06%
307,040
-175,282
289
$15.1M 0.06%
386,780
-259,510
290
$15M 0.06%
867,111
+797,881
291
$14.8M 0.06%
533,205
-57,360
292
$14.4M 0.06%
108,112
+98,287
293
$14.3M 0.06%
799,466
-559,011
294
$14.3M 0.06%
212,597
+116,580
295
$14.2M 0.06%
+956,855
296
$14.1M 0.06%
193,905
+11,520
297
$14.1M 0.06%
557,864
+515,354
298
$13.9M 0.06%
355,842
+239,593
299
$13.9M 0.06%
96,760
-13,030
300
$13.8M 0.06%
104,257
+24,680
10 11
12
13 14