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
576
$4.17M 0.02%
27,813
577
$4.16M 0.02%
70,595
578
$4.16M 0.02%
9,624
+9,240
579
$4.15M 0.02%
51,900
+1,310
580
$4.12M 0.02%
84,712
581
$4.12M 0.02%
51,928
+230
582
$4.09M 0.02%
318,860
+21,210
583
$4.09M 0.02%
310,064
-69,439
584
$4.08M 0.02%
74,854
585
$4.08M 0.02%
18,680
-593
586
$4.08M 0.02%
64,740
+900
587
$4.07M 0.02%
52,019
-459,638
588
$4.07M 0.02%
115,708
-100,000
589
$4.04M 0.02%
376,002
+1,480
590
$4.04M 0.02%
62,055
+2,310
591
$3.97M 0.02%
30,690
+1,090
592
$3.97M 0.02%
539,050
+131,190
593
$3.96M 0.02%
112,068
+3,460
594
$3.96M 0.02%
277,490
595
$3.94M 0.02%
216,030
+470
596
$3.93M 0.02%
178,099
+2,720
597
$3.9M 0.02%
60,130
-20
598
$3.9M 0.02%
47,805
-3,365
599
$3.89M 0.02%
167,293
-99,700
600
$3.87M 0.02%
62,076
22 23
24
25 26