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
726
$2.27M 0.01%
72,019
+600
727
$2.26M 0.01%
92,793
+3,160
728
$2.26M 0.01%
52,810
-1,383,510
729
$2.26M 0.01%
27,619
+1,760
730
$2.25M 0.01%
150,020
+31,580
731
$2.25M 0.01%
18,348
-9,860
732
$2.25M 0.01%
70,248
+3,560
733
$2.25M 0.01%
880,930
+328,230
734
$2.24M 0.01%
+29,213
735
$2.23M 0.01%
62,579
+1,280
736
$2.23M 0.01%
201,090
-31,030
737
$2.22M 0.01%
108,770
+2,530
738
$2.22M 0.01%
132,290
-200
739
$2.21M 0.01%
31,430
+320
740
$2.21M 0.01%
30,280
-11,480
741
$2.21M 0.01%
27,893
+930
742
$2.21M 0.01%
14,440
-30,800
743
$2.2M 0.01%
14,330
+570
744
$2.2M 0.01%
+969,050
745
$2.19M 0.01%
180,220
+75,070
746
$2.19M 0.01%
64,090
+13,360
747
$2.18M 0.01%
29,693
+1,250
748
$2.17M 0.01%
59,360
+17,640
749
$2.16M 0.01%
64,950
+35,210
750
$2.16M 0.01%
59,890
28 29
30
31 32