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
451
$6.9M 0.03%
71,368
+69,259
452
$6.9M 0.03%
24,020
+1,170
453
$6.9M 0.03%
171,760
-19,480
454
$6.88M 0.03%
+4,886
455
$6.85M 0.03%
178,400
456
$6.82M 0.03%
219,930
+86,980
457
$6.79M 0.03%
197,960
+2,160
458
$6.78M 0.03%
534,875
+11,610
459
$6.77M 0.03%
+126,529
460
$6.69M 0.03%
192,490
-31,510
461
$6.64M 0.03%
+318,599
462
$6.63M 0.03%
275,280
+197,640
463
$6.61M 0.03%
+482,639
464
$6.61M 0.03%
237,775
+78,110
465
$6.6M 0.03%
+124,752
466
$6.58M 0.03%
235,283
-65,150
467
$6.55M 0.03%
118,249
+45,689
468
$6.51M 0.03%
96,742
-132,170
469
$6.49M 0.03%
119,632
+6,005
470
$6.45M 0.03%
122,309
-32,735
471
$6.44M 0.03%
135,860
-43,070
472
$6.42M 0.03%
126,875
+31,000
473
$6.27M 0.03%
+247,450
474
$6.23M 0.03%
526,860
+208,000
475
$6.19M 0.03%
191,353
+162,193
17 18
19
20 21