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
351
$10.7M 0.05%
273,720
+930
352
$10.6M 0.05%
84,390
+270
353
$10.6M 0.05%
181,030
-212,670
354
$10.5M 0.05%
360,380
-4,960
355
$10.4M 0.05%
53,470
-3,320
356
$10.4M 0.05%
109,942
+4,210
357
$10.4M 0.04%
186,638
+14,170
358
$10.2M 0.04%
514,940
+23,700
359
$10.2M 0.04%
136,490
+121,260
360
$10.2M 0.04%
550,470
+303,000
361
$10.1M 0.04%
70,727
+2,777
362
$10.1M 0.04%
617,390
+2,920
363
$10M 0.04%
137,656
-77,793
364
$10M 0.04%
294,130
-313,720
365
$9.97M 0.04%
10,262
-96
366
$9.96M 0.04%
278,950
-14,502
367
$9.95M 0.04%
358,220
368
$9.9M 0.04%
122,139
+2,585
369
$9.88M 0.04%
249,580
+234,780
370
$9.88M 0.04%
151,890
-3,210
371
$9.87M 0.04%
265,416
+1,950
372
$9.87M 0.04%
137,742
373
$9.8M 0.04%
201,958
+1,040
374
$9.79M 0.04%
93,220
-59,130
375
$9.76M 0.04%
344,352
+177,950
13 14
15
16 17