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
676
$2.75M 0.01%
+183,001
677
$2.74M 0.01%
8,140
+230
678
$2.73M 0.01%
17,108
+585
679
$2.72M 0.01%
51,147
-478,527
680
$2.72M 0.01%
143,455
+33,865
681
$2.69M 0.01%
78,702
+20
682
$2.68M 0.01%
+87,750
683
$2.68M 0.01%
33,171
+645
684
$2.68M 0.01%
199,149
+20,915
685
$2.67M 0.01%
292,210
+116,700
686
$2.67M 0.01%
84,107
+70,087
687
$2.64M 0.01%
33,770
-1,691,965
688
$2.64M 0.01%
18,670
+440
689
$2.63M 0.01%
31,343
+1,650
690
$2.61M 0.01%
+50,560
691
$2.55M 0.01%
34,421
+1,391
692
$2.55M 0.01%
51,223
-68,250
693
$2.54M 0.01%
72,528
+2,280
694
$2.54M 0.01%
85,732
-219,964
695
$2.53M 0.01%
65,280
+1,190
696
$2.48M 0.01%
1,305,258
-26,350
697
$2.47M 0.01%
93,340
+65,040
698
$2.47M 0.01%
158,592
+1,976
699
$2.46M 0.01%
102,522
-664,290
700
$2.46M 0.01%
33,462
+1,930
26 27
28
29 30