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
301
$13.8M 0.06%
153,722
+580
302
$13.7M 0.06%
529,376
+271,266
303
$13.6M 0.06%
243,570
-19,400
304
$13.6M 0.06%
70,588
+850
305
$13.4M 0.06%
146,440
-62,910
306
$13.4M 0.06%
240,639
+87,364
307
$13.4M 0.06%
111,240
+208
308
$13.3M 0.06%
89,310
+4,920
309
$13.3M 0.06%
1,332,431
-37,450
310
$13.2M 0.05%
333,240
+83,660
311
$13.2M 0.05%
+324,008
312
$13M 0.05%
1,014,059
+913,189
313
$12.9M 0.05%
244,210
314
$12.9M 0.05%
136,398
+1,230
315
$12.8M 0.05%
+984,746
316
$12.7M 0.05%
158,440
+21,950
317
$12.7M 0.05%
362,838
+32,238
318
$12.7M 0.05%
167,750
-23,250
319
$12.6M 0.05%
97,664
-9,950
320
$12.6M 0.05%
309,182
+147,030
321
$12.5M 0.05%
135,751
-49,320
322
$12.4M 0.05%
86,420
-32,520
323
$12.4M 0.05%
8,900
324
$12.3M 0.05%
134,862
+3,150
325
$12.3M 0.05%
243,565
-524,925
11 12
13
14 15