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
26
$171M 0.71%
1,319,115
+124,915
27
$166M 0.69%
685,421
-59,760
28
$161M 0.67%
1,047,392
+128,357
29
$158M 0.66%
2,581,832
-548,899
30
$156M 0.65%
1,495,344
-753
31
$146M 0.61%
1,881,031
+356,420
32
$144M 0.6%
2,878,294
-37,810
33
$143M 0.6%
4,502,820
+59,924
34
$140M 0.58%
2,115,936
-352,614
35
$136M 0.56%
1,356,795
-27,280
36
$134M 0.56%
1,947,210
+6,350
37
$132M 0.55%
3,204,476
+27,940
38
$128M 0.53%
789,180
-167,876
39
$127M 0.53%
67,809
+9,074
40
$126M 0.52%
1,579,151
+406,557
41
$125M 0.52%
1,175,422
-463,514
42
$124M 0.52%
2,980,060
+18,350
43
$122M 0.51%
1,273,972
+178,022
44
$121M 0.5%
3,388,052
-105,318
45
$120M 0.5%
2,444,757
+122,151
46
$113M 0.47%
1,401,133
-603,684
47
$111M 0.46%
5,918,420
-470,400
48
$109M 0.45%
1,661,094
+85,529
49
$107M 0.44%
1,559,835
+217,390
50
$105M 0.43%
1,796,830
+1,566,340
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