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
626
$3.5M 0.01%
+55,252
627
$3.47M 0.01%
53,540
-230,300
628
$3.45M 0.01%
130,070
+60,650
629
$3.44M 0.01%
269,364
+68,274
630
$3.38M 0.01%
129,365
+2,600
631
$3.36M 0.01%
60,883
-275,068
632
$3.35M 0.01%
30,746
-265,673
633
$3.33M 0.01%
65,470
+1,600
634
$3.32M 0.01%
59,190
-5,410
635
$3.29M 0.01%
+9,950
636
$3.27M 0.01%
294,600
-181,700
637
$3.27M 0.01%
63,032
+2,132
638
$3.25M 0.01%
149,620
+3,790
639
$3.24M 0.01%
72,230
-296,064
640
$3.24M 0.01%
204,635
641
$3.21M 0.01%
39,070
+1,654
642
$3.19M 0.01%
115,678
+2,850
643
$3.16M 0.01%
68,970
+63,840
644
$3.15M 0.01%
54,268
-330
645
$3.14M 0.01%
66,475
+14,725
646
$3.14M 0.01%
+228,058
647
$3.14M 0.01%
58,793
+2,290
648
$3.12M 0.01%
117,233
+3,165
649
$3.11M 0.01%
+546,111
650
$3.1M 0.01%
12,758
-516,678
24 25
26
27 28