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
476
$6.18M 0.03%
320,260
+2,310
477
$6.12M 0.03%
133,700
+111,840
478
$6.12M 0.03%
115,610
+1,350
479
$6.07M 0.03%
132,300
+500
480
$6.06M 0.03%
273,350
+183,850
481
$6.05M 0.03%
336,540
-173,550
482
$6.04M 0.03%
90,923
+11,071
483
$5.98M 0.03%
205,797
+1,280
484
$5.96M 0.03%
306,300
485
$5.94M 0.03%
35,748
+1,517
486
$5.89M 0.03%
228,070
-9,590
487
$5.89M 0.03%
191,240
-14,290
488
$5.88M 0.03%
113,627
+797
489
$5.88M 0.03%
+183,780
490
$5.87M 0.03%
98,776
+470
491
$5.84M 0.03%
295,916
492
$5.83M 0.03%
81,715
493
$5.8M 0.03%
239,120
494
$5.77M 0.03%
42,835
+38,270
495
$5.77M 0.03%
241,482
+196,423
496
$5.75M 0.02%
+116,228
497
$5.74M 0.02%
322,560
-4,380
498
$5.74M 0.02%
2,107,000
-26,729,400
499
$5.72M 0.02%
136,256
-53,620
500
$5.68M 0.02%
+560,460
18 19
20
21 22