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
451
$6.84M 0.03%
100,376
+90,993
452
$6.79M 0.03%
296,895
+1,120
453
$6.79M 0.03%
310,000
+1,290
454
$6.77M 0.03%
36,130
+29,670
455
$6.76M 0.03%
99,425
-25,370
456
$6.73M 0.03%
323,540
+86,990
457
$6.7M 0.03%
123,907
+115,810
458
$6.7M 0.03%
41,873
-3,380
459
$6.66M 0.03%
211,610
-58,550
460
$6.64M 0.03%
162,152
-18,040
461
$6.63M 0.03%
81,295
-660
462
$6.52M 0.03%
195,242
+127,870
463
$6.52M 0.03%
22,850
+120
464
$6.51M 0.03%
118,931
465
$6.51M 0.03%
142,910
-40,860
466
$6.51M 0.03%
160,360
+132,580
467
$6.43M 0.03%
504,000
+1,600
468
$6.39M 0.03%
96,460
-586,570
469
$6.38M 0.03%
102,685
-66,530
470
$6.38M 0.03%
188,151
+1,850
471
$6.35M 0.03%
138,010
+97,090
472
$6.34M 0.03%
624,330
473
$6.32M 0.03%
178,400
474
$6.29M 0.03%
211,397
-267,101
475
$6.2M 0.03%
224,000
+990
17 18
19
20 21