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
601
$3.84M 0.02%
118,112
-31,590
602
$3.83M 0.02%
+201,390
603
$3.82M 0.02%
+51,610
604
$3.79M 0.02%
22,660
+10,207
605
$3.76M 0.02%
134,850
+9,490
606
$3.76M 0.02%
124,080
+93,110
607
$3.75M 0.02%
+148,709
608
$3.74M 0.02%
57,646
-208
609
$3.7M 0.02%
186,816
+21,876
610
$3.69M 0.02%
72,812
+3,010
611
$3.68M 0.02%
65,973
-2,196,530
612
$3.67M 0.02%
35,406
+1,640
613
$3.65M 0.02%
78,890
-59,120
614
$3.65M 0.02%
132,692
-211,660
615
$3.64M 0.02%
68,108
+51,758
616
$3.58M 0.01%
54,429
+2,410
617
$3.56M 0.01%
114,559
+42,540
618
$3.55M 0.01%
152,480
+4,350
619
$3.55M 0.01%
111,048
-3,825
620
$3.55M 0.01%
70,950
+2,840
621
$3.55M 0.01%
27,813
622
$3.55M 0.01%
90,716
+4,530
623
$3.54M 0.01%
52,255
+27,987
624
$3.52M 0.01%
303,105
+4,840
625
$3.51M 0.01%
49,630
-1,669,249
23 24
25
26 27