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
401
$8.78M 0.04%
272,310
-11,000
402
$8.76M 0.04%
249,146
-410
403
$8.76M 0.04%
246,770
-92,640
404
$8.74M 0.04%
78,432
+1,410
405
$8.73M 0.04%
237,414
-41,536
406
$8.72M 0.04%
159,856
+9,380
407
$8.67M 0.04%
99,494
+2,635
408
$8.56M 0.04%
137,742
409
$8.55M 0.04%
118,560
410
$8.5M 0.04%
908,520
+754,040
411
$8.49M 0.04%
40,140
+2,310
412
$8.46M 0.04%
290,199
+206,210
413
$8.45M 0.04%
290,268
+76,170
414
$8.43M 0.04%
88,758
-67,320
415
$8.41M 0.03%
326,990
416
$8.38M 0.03%
734,668
+50,940
417
$8.36M 0.03%
37,652
+35,576
418
$8.32M 0.03%
183,504
+123,926
419
$8.32M 0.03%
217,707
+130,650
420
$8.29M 0.03%
105,365
+5,940
421
$8.28M 0.03%
87,906
+780
422
$8.26M 0.03%
138,123
423
$8.23M 0.03%
407,200
424
$8.18M 0.03%
467,751
+404,631
425
$8.1M 0.03%
370,323
+146,670
15 16
17
18 19