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
551
$4.63M 0.02%
194,790
552
$4.61M 0.02%
+193,910
553
$4.58M 0.02%
53,440
+160
554
$4.57M 0.02%
142,420
+31,300
555
$4.52M 0.02%
285,370
+790
556
$4.51M 0.02%
124,788
-48,910
557
$4.51M 0.02%
476,300
-80,450
558
$4.5M 0.02%
60,440
+740
559
$4.48M 0.02%
286,540
-83,800
560
$4.47M 0.02%
183,397
+830
561
$4.43M 0.02%
464,667
+213,300
562
$4.41M 0.02%
184,504
+26,050
563
$4.4M 0.02%
27,587
+1,591
564
$4.36M 0.02%
272,520
+17,570
565
$4.32M 0.02%
61,920
-23,080
566
$4.3M 0.02%
79,450
+14,590
567
$4.28M 0.02%
29,893
+1,300
568
$4.28M 0.02%
32,055
+390
569
$4.27M 0.02%
133,490
+4,670
570
$4.24M 0.02%
25,652
+8,880
571
$4.24M 0.02%
+239,310
572
$4.24M 0.02%
154,280
+1,900
573
$4.22M 0.02%
159,665
+640
574
$4.21M 0.02%
116,249
-3,500
575
$4.21M 0.02%
298,265
+156,360
21 22
23
24 25