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
601
$3.87M 0.02%
40,470
+34,060
602
$3.87M 0.02%
279,900
+19,030
603
$3.85M 0.02%
651,193
+60,280
604
$3.85M 0.02%
84,675
+15,052
605
$3.84M 0.02%
64,600
-47,700
606
$3.83M 0.02%
116,239
-217,313
607
$3.83M 0.02%
107,000
608
$3.83M 0.02%
141,645
+1,130
609
$3.81M 0.02%
214,710
-204,840
610
$3.81M 0.02%
114,873
+460
611
$3.79M 0.02%
+69,990
612
$3.77M 0.02%
4,450
+300
613
$3.76M 0.02%
86,186
-850
614
$3.75M 0.02%
105,655
615
$3.75M 0.02%
296,500
+256,310
616
$3.72M 0.02%
139,230
+680
617
$3.69M 0.02%
127,538
-92,640
618
$3.69M 0.02%
48,580
-161,580
619
$3.65M 0.02%
15,060
+2,286
620
$3.64M 0.02%
72,560
-75,690
621
$3.63M 0.02%
89,500
-124,740
622
$3.63M 0.02%
32,500
-12,500
623
$3.61M 0.02%
261,750
+3,950
624
$3.6M 0.02%
366,260
+123,270
625
$3.56M 0.02%
143,890
-23,990
23 24
25
26 27