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
701
$2.46M 0.01%
41,267
+1,320
702
$2.44M 0.01%
130,950
+33,680
703
$2.44M 0.01%
163,200
+5,100
704
$2.42M 0.01%
33,639
+1,430
705
$2.4M 0.01%
22,380
+640
706
$2.4M 0.01%
28,497
+604
707
$2.4M 0.01%
+80,557
708
$2.4M 0.01%
53,880
+1,070
709
$2.38M 0.01%
216,926
+26,204
710
$2.37M 0.01%
97,309
+37,799
711
$2.37M 0.01%
183,858
+143,710
712
$2.37M 0.01%
28,294
+675
713
$2.35M 0.01%
130,260
-46,880
714
$2.35M 0.01%
93,240
+69,240
715
$2.34M 0.01%
107,650
+49,160
716
$2.31M 0.01%
42,640
+5,470
717
$2.29M 0.01%
18,354
+510
718
$2.29M 0.01%
66,309
+767
719
$2.28M 0.01%
118,892
+5,370
720
$2.28M 0.01%
55,960
+6,320
721
$2.27M 0.01%
178,741
+11,834
722
$2.25M 0.01%
14,270
-31,810
723
$2.25M 0.01%
98,500
+2,010
724
$2.24M 0.01%
65,229
+2,650
725
$2.22M 0.01%
28,470
+1,820
27 28
29
30 31