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
751
$2.15M 0.01%
104,000
752
$2.15M 0.01%
17,844
+930
753
$2.13M 0.01%
51,020
+420
754
$2.13M 0.01%
190,722
+15,200
755
$2.12M 0.01%
15,990
+130
756
$2.11M 0.01%
49,640
+460
757
$2.1M 0.01%
44,794
+310
758
$2.09M 0.01%
147,043
+1,220
759
$2.08M 0.01%
30,320
+1,680
760
$2.08M 0.01%
18,140
+400
761
$2.08M 0.01%
65,542
+1,210
762
$2.08M 0.01%
21,295
-339,008
763
$2.07M 0.01%
37,170
+5,070
764
$2.07M 0.01%
90,358
+490
765
$2.06M 0.01%
515,936
+7,650
766
$2.06M 0.01%
26,860
+1,090
767
$2.05M 0.01%
101,131
+4,170
768
$2.04M 0.01%
170,860
+43,650
769
$2.03M 0.01%
165,248
+20,199
770
$2.03M 0.01%
166,907
+86,000
771
$2.02M 0.01%
21,740
+870
772
$2.01M 0.01%
139,914
773
$2M 0.01%
31,990
+1,600
774
$1.99M 0.01%
81,270
775
$1.99M 0.01%
5,644
+167
29 30
31
32 33