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
401
$8.52M 0.04%
301,230
+16,090
402
$8.49M 0.04%
147,275
+79,279
403
$8.48M 0.04%
683,728
-20,150
404
$8.43M 0.04%
177,022
+2,730
405
$8.28M 0.04%
150,476
+126,890
406
$8.28M 0.04%
283,310
+200
407
$8.26M 0.04%
249,556
+2,610
408
$8.23M 0.04%
288,630
+3,480
409
$8.23M 0.04%
305,696
410
$8.19M 0.04%
128,208
-31,140
411
$8.17M 0.04%
243,630
+540
412
$8.12M 0.04%
299,457
-7,540
413
$8.04M 0.03%
118,560
-112,379
414
$8M 0.03%
146,692
+38,392
415
$8M 0.03%
185,657
+1,930
416
$7.97M 0.03%
153,275
+305
417
$7.94M 0.03%
209,107
+880
418
$7.93M 0.03%
178,930
-9,630
419
$7.9M 0.03%
103,112
-3,510
420
$7.89M 0.03%
34,083
+360
421
$7.89M 0.03%
215,239
+1,090
422
$7.85M 0.03%
190,598
+1,150
423
$7.84M 0.03%
201,021
+1,670
424
$7.82M 0.03%
171,555
+1,110
425
$7.82M 0.03%
222,322
-170,483
15 16
17
18 19