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
51
$104M 0.43%
852,166
+132,456
52
$103M 0.43%
1,927,172
-285,040
53
$98.2M 0.41%
769,014
+187,196
54
$95.1M 0.39%
1,908,864
+867,795
55
$94.3M 0.39%
476,697
-2,847
56
$93.9M 0.39%
2,199,014
+957,014
57
$93.5M 0.39%
3,135,368
+4,628
58
$89.2M 0.37%
699,800
-71,320
59
$88.7M 0.37%
476,571
+4,630
60
$86.9M 0.36%
6,429,872
-2,793,320
61
$86.3M 0.36%
1,147,310
+18,310
62
$86.1M 0.36%
707,268
-70,985
63
$85.9M 0.36%
776,709
+3,009
64
$84M 0.35%
2,796,924
-439,400
65
$83.3M 0.35%
1,336,033
+1,156,142
66
$82.1M 0.34%
658,240
+650,336
67
$80.8M 0.34%
1,495,453
-343,340
68
$80.2M 0.33%
1,190,495
+9,220
69
$79.1M 0.33%
1,471,050
-179,390
70
$78.8M 0.33%
938,062
-32,336
71
$78.3M 0.33%
3,017,554
-103,520
72
$78M 0.32%
1,242,400
+10,580
73
$77.6M 0.32%
463,610
-244,780
74
$75.3M 0.31%
1,328,089
+434,790
75
$75.1M 0.31%
8,019,712
1 2
3
4 5