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
701
$2.46M 0.01%
51,750
702
$2.44M 0.01%
164,330
+24,350
703
$2.44M 0.01%
56,679
-28,110
704
$2.44M 0.01%
32,213
+8,155
705
$2.43M 0.01%
74,690
706
$2.43M 0.01%
156,616
707
$2.42M 0.01%
33,030
+2,070
708
$2.4M 0.01%
35,610
+1,140
709
$2.39M 0.01%
216,290
-108,630
710
$2.39M 0.01%
54,040
-83,540
711
$2.39M 0.01%
113,522
-600
712
$2.37M 0.01%
18,230
+1,070
713
$2.37M 0.01%
32,209
+1,360
714
$2.37M 0.01%
178,234
+5,975
715
$2.36M 0.01%
31,532
+1,630
716
$2.36M 0.01%
+65,320
717
$2.35M 0.01%
47,091
-551,270
718
$2.35M 0.01%
23,960
-28,280
719
$2.34M 0.01%
158,100
+8,400
720
$2.33M 0.01%
39,330
-350
721
$2.32M 0.01%
374,140
+333,360
722
$2.31M 0.01%
85,398
+65,006
723
$2.3M 0.01%
104,540
-21,760
724
$2.28M 0.01%
16,809
-7,652
725
$2.27M 0.01%
79,290
+37,980
27 28
29
30 31