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
576
$4.2M 0.02%
92,850
-40,460
577
$4.17M 0.02%
118,540
+12,885
578
$4.16M 0.02%
217,180
+1,150
579
$4.11M 0.02%
117,717
+5,649
580
$4.11M 0.02%
74,804
-50
581
$4.1M 0.02%
716,277
+65,084
582
$4.1M 0.02%
273,020
+500
583
$4.07M 0.02%
32,651
-10,893
584
$4.05M 0.02%
82,234
-2,478
585
$4.04M 0.02%
27,041
+22,801
586
$4.03M 0.02%
31,750
-51,207
587
$3.98M 0.02%
240,600
-373,210
588
$3.96M 0.02%
24,032
-17,841
589
$3.96M 0.02%
59,142
+45,002
590
$3.95M 0.02%
+224,955
591
$3.95M 0.02%
68,321
+6,245
592
$3.95M 0.02%
604,081
+176,351
593
$3.95M 0.02%
+248,691
594
$3.94M 0.02%
71,790
+35,670
595
$3.92M 0.02%
71,453
+1,463
596
$3.9M 0.02%
70,595
597
$3.9M 0.02%
198,780
+3,990
598
$3.86M 0.02%
4,450
599
$3.86M 0.02%
53,000
+1,100
600
$3.85M 0.02%
112,719
+7,300
22 23
24
25 26