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
426
$7.79M 0.03%
146,330
-10,750
427
$7.77M 0.03%
46,080
+44,080
428
$7.73M 0.03%
116,388
+420
429
$7.61M 0.03%
180,967
+910
430
$7.57M 0.03%
435,447
+11,250
431
$7.52M 0.03%
194,212
-132,022
432
$7.49M 0.03%
+613,810
433
$7.47M 0.03%
578,060
+90,380
434
$7.46M 0.03%
87,126
-8,740
435
$7.46M 0.03%
407,200
-1,032,975
436
$7.41M 0.03%
262,196
-28,000
437
$7.31M 0.03%
164,818
-40,861
438
$7.26M 0.03%
+122,030
439
$7.22M 0.03%
11,750
+9,130
440
$7.13M 0.03%
59,420
-28,010
441
$7.06M 0.03%
195,800
+166,560
442
$7.06M 0.03%
77,022
-218,281
443
$7.03M 0.03%
214,098
+1,350
444
$7M 0.03%
+96,510
445
$6.98M 0.03%
292,581
+264,603
446
$6.97M 0.03%
37,830
+910
447
$6.94M 0.03%
96,017
-42,040
448
$6.94M 0.03%
523,265
-24,940
449
$6.92M 0.03%
107,960
+3,190
450
$6.85M 0.03%
101,690
-39,740
16 17
18
19 20