Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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 12.87%
3 Healthcare 12.15%
4 Industrials 10.96%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105M 0.46%
1,342,445
+20,140
52
$105M 0.45%
58,735
+57,035
53
$104M 0.45%
708,390
+699,500
54
$102M 0.44%
411,900
+13,550
55
$101M 0.44%
3,236,324
+52,890
56
$100M 0.43%
2,358,090
+55,330
57
$94.8M 0.41%
1,095,950
+35,850
58
$94.5M 0.41%
471,941
+15,690
59
$94.3M 0.41%
1,575,565
+60,450
60
$93.5M 0.4%
751,382
+20,720
61
$93.5M 0.4%
1,172,594
-152,582
62
$90.5M 0.39%
771,120
+12,480
63
$87.3M 0.38%
719,710
-318,110
64
$87.1M 0.38%
778,253
-1,630
65
$84.8M 0.37%
479,544
-18,910
66
$84.7M 0.37%
5,362,060
-17,040
67
$83.5M 0.36%
1,036,350
-1,380
68
$83M 0.36%
773,700
-770
69
$82.4M 0.36%
442,501
-232,370
70
$79.8M 0.35%
1,129,000
+31,470
71
$79.3M 0.34%
3,121,074
-12,210
72
$78.4M 0.34%
970,398
-2,410
73
$78.2M 0.34%
1,231,820
+48,370
74
$75.9M 0.33%
1,650,440
-449,280
75
$74.8M 0.32%
1,090,700
+26,270
1 2
3
4 5