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
476
$6.16M 0.03%
79,119
-298,829
477
$6.13M 0.03%
+98,075
478
$6.06M 0.03%
328,305
+18,241
479
$6.02M 0.03%
304,635
+7,740
480
$6.01M 0.03%
212,800
+37,800
481
$6.01M 0.03%
50,568
+49,354
482
$6.01M 0.03%
101,256
+2,480
483
$5.96M 0.02%
198,172
+2,930
484
$5.93M 0.02%
64,355
-129,385
485
$5.91M 0.02%
136,836
+560
486
$5.89M 0.02%
232,140
+4,070
487
$5.88M 0.02%
138,556
+2,300
488
$5.86M 0.02%
9,102
-1,693
489
$5.84M 0.02%
118,390
+87,380
490
$5.84M 0.02%
182,782
-483,640
491
$5.82M 0.02%
156,753
+31,965
492
$5.79M 0.02%
474,040
-326,570
493
$5.78M 0.02%
574,135
+550,090
494
$5.74M 0.02%
56,260
+46,060
495
$5.74M 0.02%
306,300
496
$5.68M 0.02%
179,670
+142,570
497
$5.67M 0.02%
+48,206
498
$5.61M 0.02%
165,460
+138,320
499
$5.56M 0.02%
29,572
+3,920
500
$5.52M 0.02%
137,368
-192,098
18 19
20
21 22