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
726
$2.22M 0.01%
32,930
+2,610
727
$2.21M 0.01%
+106,785
728
$2.2M 0.01%
30,753
+2,470
729
$2.17M 0.01%
88,510
+68,690
730
$2.17M 0.01%
15,585
+745
731
$2.16M 0.01%
96,354
-88,150
732
$2.16M 0.01%
167,911
+18,287
733
$2.15M 0.01%
2,027
+1,808
734
$2.15M 0.01%
61,497
+7,790
735
$2.15M 0.01%
33,020
+1,030
736
$2.14M 0.01%
+179,271
737
$2.14M 0.01%
142,774
+2,860
738
$2.12M 0.01%
10,720
+250
739
$2.12M 0.01%
48,254
+1,163
740
$2.12M 0.01%
56,200
+1,500
741
$2.1M 0.01%
45,094
+300
742
$2.09M 0.01%
98,270
743
$2.08M 0.01%
79,355
+23,815
744
$2.07M 0.01%
9,511
+300
745
$2.07M 0.01%
43,202
-251,672
746
$2.06M 0.01%
+103,070
747
$2.05M 0.01%
100,401
-730
748
$2.05M 0.01%
25,110
-13,070
749
$2.05M 0.01%
51,682
+19,802
750
$2.03M 0.01%
29,090
-6,520
28 29
30
31 32