Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$230M
2
+$157M
3
+$94.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.5M
5
HOLX icon
Hologic
HOLX
+$79.1M

Top Sells

1
+$139M
2
+$122M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GILD icon
Gilead Sciences
GILD
+$111M

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
376
$10.3M 0.04%
450,640
+239,734
377
$10.2M 0.04%
138,406
+750
378
$10.2M 0.04%
174,200
-6,830
379
$10.1M 0.04%
257,292
-78,670
380
$10.1M 0.04%
164,930
+70,340
381
$9.96M 0.04%
143,360
-8,530
382
$9.82M 0.04%
149,888
+3,030
383
$9.78M 0.04%
96,680
-52,170
384
$9.74M 0.04%
306,810
+18,180
385
$9.72M 0.04%
+357,160
386
$9.68M 0.04%
237,803
-4,550
387
$9.68M 0.04%
630,270
+12,880
388
$9.67M 0.04%
701,810
+31,960
389
$9.64M 0.04%
126,938
+4,799
390
$9.57M 0.04%
93,730
+510
391
$9.3M 0.04%
123,198
+6,810
392
$9.24M 0.04%
396,296
-406,676
393
$9.2M 0.04%
242,330
+228,200
394
$9.16M 0.04%
244,970
+1,340
395
$9.16M 0.04%
245,580
+13,722
396
$9.14M 0.04%
332,320
+18,960
397
$8.98M 0.04%
152,130
-170,360
398
$8.89M 0.04%
+262,300
399
$8.88M 0.04%
34,533
+450
400
$8.8M 0.04%
43,371
-13,000
14 15
16
17 18