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
326
$11.8M 0.05%
107,614
-825,878
327
$11.7M 0.05%
70,299
+3,750
328
$11.7M 0.05%
228,912
+780
329
$11.6M 0.05%
131,712
+5,810
330
$11.5M 0.05%
800,610
+187,390
331
$11.5M 0.05%
252,385
+17,482
332
$11.5M 0.05%
330,105
-19,700
333
$11.5M 0.05%
145,470
+10
334
$11.4M 0.05%
222,250
+530
335
$11.4M 0.05%
253,480
-148,740
336
$11.3M 0.05%
181,638
-6,600
337
$11.3M 0.05%
168,310
+120,010
338
$11.2M 0.05%
243,850
+530
339
$11.1M 0.05%
107,246
340
$11.1M 0.05%
330,600
-2,190
341
$11M 0.05%
430,200
-10,060
342
$11M 0.05%
135,168
+1,180
343
$10.9M 0.05%
252,593
344
$10.9M 0.05%
403,896
+4,240
345
$10.9M 0.05%
154,540
-42,100
346
$10.8M 0.05%
56,371
347
$10.8M 0.05%
152,437
-57,370
348
$10.8M 0.05%
79,770
-13,040
349
$10.8M 0.05%
506,007
+153,100
350
$10.7M 0.05%
630,540
-44,370
12 13
14
15 16