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
376
$9.75M 0.04%
313,360
377
$9.67M 0.04%
79,577
-2,410
378
$9.61M 0.04%
179,891
+900
379
$9.54M 0.04%
+256,052
380
$9.53M 0.04%
113,710
+103,470
381
$9.51M 0.04%
146,858
+76,680
382
$9.46M 0.04%
292,820
383
$9.45M 0.04%
+669,850
384
$9.37M 0.04%
57,130
-166,760
385
$9.34M 0.04%
242,353
-12,220
386
$9.21M 0.04%
100,362
+150
387
$9.17M 0.04%
80,666
+7,648
388
$9.15M 0.04%
1,031,110
+969,840
389
$9.14M 0.04%
155,044
-157,161
390
$9.05M 0.04%
404,138
-49,090
391
$9.05M 0.04%
766,540
-360,820
392
$9.03M 0.04%
258,110
+1,260
393
$8.98M 0.04%
326,990
+196,110
394
$8.89M 0.04%
81,609
+81,264
395
$8.86M 0.04%
214,610
+44,290
396
$8.78M 0.04%
138,123
+3,000
397
$8.69M 0.04%
96,859
-127,690
398
$8.69M 0.04%
125,810
+4,030
399
$8.64M 0.04%
165,919
+77,570
400
$8.53M 0.04%
231,858
-66,694
14 15
16
17 18