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
651
$3.1M 0.01%
168,687
-9,412
652
$3.09M 0.01%
82,210
+7,520
653
$3.09M 0.01%
84,430
+74,850
654
$3.09M 0.01%
136,999
+15,600
655
$3.06M 0.01%
166,740
-47,970
656
$3.04M 0.01%
+329,650
657
$3.03M 0.01%
66,942
+222
658
$3.03M 0.01%
106,868
-251,352
659
$2.97M 0.01%
49,640
+160
660
$2.96M 0.01%
226,060
+137,570
661
$2.96M 0.01%
167,150
-90,260
662
$2.95M 0.01%
89,451
+4,290
663
$2.95M 0.01%
29,390
+930
664
$2.93M 0.01%
73,080
+1,130
665
$2.93M 0.01%
213,685
+430
666
$2.91M 0.01%
398,600
+398,400
667
$2.91M 0.01%
23,510
+520
668
$2.89M 0.01%
101,076
+3,130
669
$2.89M 0.01%
10,390
+415
670
$2.86M 0.01%
+167,920
671
$2.85M 0.01%
257,440
-13,690
672
$2.81M 0.01%
58,509
-107,410
673
$2.79M 0.01%
100,408
+3,890
674
$2.78M 0.01%
104,005
+85,760
675
$2.75M 0.01%
+278,180
25 26
27
28 29