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
526
$5.14M 0.02%
132,740
+1,212
527
$5.07M 0.02%
67,759
+35,546
528
$5.04M 0.02%
95,980
-13,150
529
$5.03M 0.02%
76,980
+12,240
530
$4.95M 0.02%
35,160
+29,550
531
$4.95M 0.02%
81,496
-360,443
532
$4.95M 0.02%
+2,992
533
$4.93M 0.02%
153,116
-109,080
534
$4.93M 0.02%
257,233
-5,267
535
$4.9M 0.02%
28,124
+537
536
$4.9M 0.02%
132,740
+48,470
537
$4.89M 0.02%
117,730
+2,260
538
$4.89M 0.02%
281,600
+1,700
539
$4.89M 0.02%
137,050
+3,560
540
$4.86M 0.02%
4,083
-6,179
541
$4.84M 0.02%
378,172
+2,170
542
$4.8M 0.02%
460,100
+405,930
543
$4.78M 0.02%
31,220
+530
544
$4.78M 0.02%
135,000
+28,000
545
$4.75M 0.02%
127,600
+94,190
546
$4.74M 0.02%
41,092
-8,681
547
$4.74M 0.02%
+197,210
548
$4.73M 0.02%
142,420
549
$4.68M 0.02%
293,851
-336,689
550
$4.67M 0.02%
+366,000
20 21
22
23 24