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
501
$5.62M 0.02%
193,070
-129,880
502
$5.6M 0.02%
54,259
+506
503
$5.57M 0.02%
129,452
+1,080
504
$5.57M 0.02%
219,695
+194,983
505
$5.56M 0.02%
49,773
506
$5.55M 0.02%
94,590
+4,960
507
$5.5M 0.02%
96,116
-46,940
508
$5.49M 0.02%
51,547
-7,858
509
$5.49M 0.02%
123,610
-65,610
510
$5.46M 0.02%
91,200
+10,830
511
$5.45M 0.02%
132,950
-240
512
$5.43M 0.02%
156,480
+1,360
513
$5.43M 0.02%
162,585
-224,258
514
$5.42M 0.02%
168,230
-166,000
515
$5.35M 0.02%
600,000
+3,500
516
$5.32M 0.02%
257,410
+53,190
517
$5.25M 0.02%
136,276
-88,720
518
$5.22M 0.02%
192,800
+138,630
519
$5.22M 0.02%
25,380
-21,010
520
$5.19M 0.02%
72,720
+4,710
521
$5.19M 0.02%
116,755
+98,180
522
$5.18M 0.02%
174,456
-23,780
523
$5.17M 0.02%
262,500
+5,267
524
$5.16M 0.02%
131,528
-66
525
$5.15M 0.02%
300,433
19 20
21
22 23