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
351
$11.4M 0.05%
271,280
+96,824
352
$11.4M 0.05%
210,778
+8,820
353
$11.3M 0.05%
53,900
+430
354
$11.3M 0.05%
217,390
+2,290
355
$11.3M 0.05%
289,840
+16,120
356
$11.2M 0.05%
111,992
+2,050
357
$11.1M 0.05%
120,660
+6,950
358
$11.1M 0.05%
608,480
+34,400
359
$11.1M 0.05%
192,020
-188,630
360
$11M 0.05%
97,183
-18,920
361
$10.9M 0.05%
281,605
+16,189
362
$10.9M 0.05%
102,865
+90,789
363
$10.9M 0.05%
539,440
+24,500
364
$10.8M 0.04%
87,878
-1,470
365
$10.8M 0.04%
343,273
+182,613
366
$10.7M 0.04%
48,140
+29,460
367
$10.7M 0.04%
173,910
-94,390
368
$10.6M 0.04%
191,507
+4,869
369
$10.6M 0.04%
907,808
-440,934
370
$10.6M 0.04%
212,340
-45,300
371
$10.5M 0.04%
453,359
+211,877
372
$10.5M 0.04%
574,407
+68,400
373
$10.4M 0.04%
335,760
+34,530
374
$10.3M 0.04%
176,700
-45,550
375
$10.3M 0.04%
93,932
+12,323
13 14
15
16 17