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
551
$4.66M 0.02%
139,251
-5,120
552
$4.66M 0.02%
143,395
+1,750
553
$4.66M 0.02%
201,223
+76,680
554
$4.64M 0.02%
330,660
+278,950
555
$4.64M 0.02%
203,024
+61,229
556
$4.63M 0.02%
95,341
-23,590
557
$4.62M 0.02%
63,716
+1,661
558
$4.61M 0.02%
+78,860
559
$4.56M 0.02%
410,580
+386,310
560
$4.53M 0.02%
290,860
-500,480
561
$4.5M 0.02%
71,190
+3,900
562
$4.47M 0.02%
178,027
-5,370
563
$4.4M 0.02%
158,830
+4,550
564
$4.39M 0.02%
92,802
-84,220
565
$4.39M 0.02%
82,073
-65,202
566
$4.36M 0.02%
78,506
+2,050
567
$4.34M 0.02%
297,407
+10,867
568
$4.33M 0.02%
324,170
+95,472
569
$4.32M 0.02%
225,331
+75,851
570
$4.3M 0.02%
34,025
+1,970
571
$4.28M 0.02%
103,363
-26,089
572
$4.27M 0.02%
270,410
+31,100
573
$4.22M 0.02%
67,210
-14,960
574
$4.22M 0.02%
118,178
+43,808
575
$4.2M 0.02%
40,754
+4,592
21 22
23
24 25