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
301
$13.4M 0.06%
148,850
+25,020
302
$13.4M 0.06%
+1,080,730
303
$13.4M 0.06%
161,050
-34,720
304
$13.3M 0.06%
116,103
-201,744
305
$13.2M 0.06%
127,388
-30,190
306
$13.2M 0.06%
182,385
-20,340
307
$13M 0.06%
244,210
-53,310
308
$12.9M 0.06%
147,145
+19,490
309
$12.9M 0.06%
248,054
-14,570
310
$12.8M 0.06%
328,592
+21,210
311
$12.8M 0.06%
69,738
+1,860
312
$12.7M 0.06%
262,970
313
$12.7M 0.05%
459,122
+427,082
314
$12.6M 0.05%
162,440
+420
315
$12.5M 0.05%
257,419
+250,391
316
$12.3M 0.05%
450,650
+23,310
317
$12.3M 0.05%
111,032
+12,700
318
$12.2M 0.05%
8,900
319
$12.2M 0.05%
574,080
+137,600
320
$12.1M 0.05%
296,700
-860
321
$11.9M 0.05%
93,139
-31,220
322
$11.8M 0.05%
89,348
-290
323
$11.8M 0.05%
57,980
-299,110
324
$11.8M 0.05%
82,957
+26,040
325
$11.8M 0.05%
174,060
+163,370
11 12
13
14 15