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
676
$2.75M 0.01%
+55,114
677
$2.75M 0.01%
121,830
+103,450
678
$2.74M 0.01%
59,578
679
$2.72M 0.01%
56,503
+2,060
680
$2.7M 0.01%
427,730
-6,620
681
$2.69M 0.01%
149,480
682
$2.68M 0.01%
176,200
+67,110
683
$2.66M 0.01%
9,975
+700
684
$2.66M 0.01%
34,160
-41,229
685
$2.66M 0.01%
174,934
+1,160
686
$2.65M 0.01%
83,989
-91,310
687
$2.64M 0.01%
39,947
+1,440
688
$2.61M 0.01%
97,946
-23,480
689
$2.61M 0.01%
32,526
+1,580
690
$2.59M 0.01%
7,910
+410
691
$2.57M 0.01%
74,370
+770
692
$2.56M 0.01%
120,940
+1,730
693
$2.56M 0.01%
78,682
-3,030
694
$2.55M 0.01%
51,880
-28,520
695
$2.55M 0.01%
247,622
696
$2.54M 0.01%
152,018
697
$2.54M 0.01%
66,720
+243
698
$2.52M 0.01%
17,012
+9,080
699
$2.47M 0.01%
49,480
-556,040
700
$2.46M 0.01%
23,460
+310
26 27
28
29 30