Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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 12.87%
3 Healthcare 12.15%
4 Industrials 10.96%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157M 0.68%
2,004,817
-228,700
27
$150M 0.65%
1,865,281
-89,750
28
$149M 0.64%
1,194,200
-332,650
29
$147M 0.64%
2,468,550
+2,447,570
30
$145M 0.63%
957,056
+225,980
31
$144M 0.62%
4,442,896
-400,404
32
$143M 0.62%
1,725,735
+111,690
33
$135M 0.58%
919,035
-7,070
34
$133M 0.58%
1,940,860
+17,700
35
$130M 0.56%
2,916,104
-20,490
36
$130M 0.56%
1,384,075
+37,300
37
$126M 0.55%
529,436
-182,570
38
$125M 0.54%
1,524,611
+297,590
39
$124M 0.54%
3,176,536
+104,750
40
$123M 0.53%
9,223,192
+303,190
41
$123M 0.53%
2,262,503
+1,988,160
42
$121M 0.53%
3,493,370
+110,430
43
$120M 0.52%
2,231,310
+463,396
44
$117M 0.51%
1,718,879
-544,210
45
$114M 0.49%
6,388,820
+31,170
46
$112M 0.49%
2,212,212
-122,078
47
$111M 0.48%
1,838,793
+336,480
48
$110M 0.48%
2,961,710
+67,139
49
$109M 0.47%
2,322,606
+377,800
50
$107M 0.47%
3,130,740
+166,740
1
2
3 4 5