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
651
$3.05M 0.01%
77,790
+57,540
652
$3.04M 0.01%
33,766
+880
653
$2.98M 0.01%
85,290
654
$2.93M 0.01%
112,828
+2,879
655
$2.93M 0.01%
114,068
+1,710
656
$2.92M 0.01%
+125,330
657
$2.92M 0.01%
204,635
658
$2.92M 0.01%
145,830
-94,340
659
$2.92M 0.01%
+177,140
660
$2.91M 0.01%
165,220
+1,218
661
$2.9M 0.01%
96,518
+4,250
662
$2.9M 0.01%
124,543
-442,330
663
$2.89M 0.01%
38,180
+740
664
$2.85M 0.01%
298,929
665
$2.84M 0.01%
63,870
+700
666
$2.83M 0.01%
71,950
+30,560
667
$2.82M 0.01%
23,760
+13,820
668
$2.81M 0.01%
85,161
+3,940
669
$2.79M 0.01%
+40,070
670
$2.79M 0.01%
121,399
+10,100
671
$2.78M 0.01%
28,460
+1,430
672
$2.77M 0.01%
213,255
+780
673
$2.77M 0.01%
16,523
+1,050
674
$2.77M 0.01%
77,660
-240
675
$2.76M 0.01%
22,990
+1,450
25 26
27
28 29