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
626
$3.56M 0.02%
65,230
+58,840
627
$3.53M 0.02%
+36,162
628
$3.52M 0.02%
54,598
-2,330
629
$3.49M 0.02%
125,360
-10,620
630
$3.43M 0.01%
69,802
+2,380
631
$3.39M 0.01%
164,940
+1,190
632
$3.34M 0.01%
87,057
+8,800
633
$3.33M 0.01%
+412,350
634
$3.29M 0.01%
271,130
+3,040
635
$3.29M 0.01%
+228,698
636
$3.29M 0.01%
46,529
+2,050
637
$3.29M 0.01%
126,765
638
$3.28M 0.01%
806,670
+104,930
639
$3.25M 0.01%
149,293
+34,500
640
$3.24M 0.01%
148,130
+9,600
641
$3.21M 0.01%
68,110
+1,390
642
$3.2M 0.01%
84,270
+41,210
643
$3.18M 0.01%
141,795
-25,955
644
$3.14M 0.01%
86,880
+55,100
645
$3.14M 0.01%
37,416
+2,850
646
$3.14M 0.01%
60,900
+3,990
647
$3.13M 0.01%
398,810
+293,330
648
$3.12M 0.01%
59,000
-136,557
649
$3.1M 0.01%
78,970
+1,690
650
$3.09M 0.01%
+291,270
24 25
26
27 28