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
526
$5.15M 0.02%
133,310
527
$5.14M 0.02%
114,319
+3,184
528
$5.12M 0.02%
223,653
+660
529
$5.11M 0.02%
43,544
530
$5.07M 0.02%
119,473
+2,000
531
$5.06M 0.02%
235,331
+3,650
532
$5.05M 0.02%
10,795
-10
533
$5.04M 0.02%
82,170
-76,220
534
$5.04M 0.02%
115,470
+1,220
535
$5.02M 0.02%
217,430
-12,930
536
$5.02M 0.02%
175,000
537
$4.99M 0.02%
1,331,608
+1,480
538
$4.96M 0.02%
138,485
-74,555
539
$4.95M 0.02%
310,580
+46,690
540
$4.95M 0.02%
109,130
541
$4.91M 0.02%
160,660
-54,750
542
$4.9M 0.02%
144,371
-510
543
$4.9M 0.02%
60,971
+200
544
$4.85M 0.02%
+210,906
545
$4.79M 0.02%
95,875
546
$4.72M 0.02%
65,533
+7,580
547
$4.7M 0.02%
76,456
+560
548
$4.7M 0.02%
404,720
-2,568,200
549
$4.67M 0.02%
149,702
-210
550
$4.66M 0.02%
67,290
+160
20 21
22
23 24