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
501
$5.49M 0.02%
35,603
+5,710
502
$5.49M 0.02%
489,990
-70,470
503
$5.42M 0.02%
52,968
-1,291
504
$5.4M 0.02%
+293,767
505
$5.4M 0.02%
76,955
-4,760
506
$5.39M 0.02%
36,674
+926
507
$5.39M 0.02%
184,560
+124,460
508
$5.39M 0.02%
50,452
-1,095
509
$5.38M 0.02%
85,823
-5,100
510
$5.36M 0.02%
429,650
+378,590
511
$5.35M 0.02%
320,166
+266,496
512
$5.33M 0.02%
+174,500
513
$5.31M 0.02%
135,578
-58,634
514
$5.27M 0.02%
70,174
+4,641
515
$5.25M 0.02%
270,528
-52,032
516
$5.25M 0.02%
115,965
+1,646
517
$5.24M 0.02%
630,000
+30,000
518
$5.24M 0.02%
126,690
+112,320
519
$5.24M 0.02%
46,280
-13,140
520
$5.24M 0.02%
291,630
+6,260
521
$5.19M 0.02%
68,996
+29,666
522
$5.18M 0.02%
59,111
-1,860
523
$5.18M 0.02%
354,900
+18,360
524
$5.16M 0.02%
66,100
+5,660
525
$5.15M 0.02%
132,915
+615
19 20
21
22 23