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
426
$8.08M 0.03%
89,500
+83,910
427
$8.07M 0.03%
501,230
-2,770
428
$8.04M 0.03%
345,112
+263,842
429
$7.97M 0.03%
62,950
+59,660
430
$7.84M 0.03%
212,680
+56,200
431
$7.77M 0.03%
311,430
+1,430
432
$7.68M 0.03%
624,330
433
$7.65M 0.03%
380,970
+85,054
434
$7.63M 0.03%
417,099
+240,899
435
$7.5M 0.03%
345,863
-58,275
436
$7.44M 0.03%
103,770
+2,080
437
$7.41M 0.03%
170,860
-125,840
438
$7.37M 0.03%
36,660
+530
439
$7.36M 0.03%
+236,355
440
$7.3M 0.03%
79,872
-20,490
441
$7.28M 0.03%
162,530
-693,118
442
$7.23M 0.03%
175,515
+3,960
443
$7.17M 0.03%
+190,855
444
$7.12M 0.03%
230,517
+24,720
445
$7.07M 0.03%
97,610
-47,860
446
$6.99M 0.03%
587,160
+36,690
447
$6.96M 0.03%
148,607
-37,050
448
$6.96M 0.03%
195,168
+4,570
449
$6.95M 0.03%
424,197
-11,250
450
$6.92M 0.03%
148,100
+1,770
16 17
18
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