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
326
$12.2M 0.05%
329,916
+114,677
327
$12.2M 0.05%
330,105
328
$12.2M 0.05%
111,186
+3,940
329
$12.2M 0.05%
362,319
-284,330
330
$12.1M 0.05%
409,493
+345,608
331
$12.1M 0.05%
257,814
+9,760
332
$12.1M 0.05%
256,453
+41,843
333
$12M 0.05%
282,949
+73,842
334
$12M 0.05%
376,720
+376,633
335
$11.9M 0.05%
180,388
-1,250
336
$11.9M 0.05%
271,203
-113,011
337
$11.8M 0.05%
74,105
+69,200
338
$11.8M 0.05%
84,023
-107,938
339
$11.8M 0.05%
161,720
+670
340
$11.8M 0.05%
157,057
+4,620
341
$11.8M 0.05%
452,320
+1,670
342
$11.7M 0.05%
207,940
-120,430
343
$11.7M 0.05%
521,942
+222,485
344
$11.7M 0.05%
850,121
+751,831
345
$11.6M 0.05%
178,550
+75,865
346
$11.6M 0.05%
252,593
347
$11.6M 0.05%
382,193
+242,963
348
$11.6M 0.05%
95,611
-3,340
349
$11.6M 0.05%
292,820
350
$11.4M 0.05%
299,180
+5,050
12 13
14
15 16