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
751
$2.02M 0.01%
128,766
+10,430
752
$2.02M 0.01%
116,855
+3,280
753
$2M 0.01%
22,660
+11,285
754
$2M 0.01%
36,660
+2,880
755
$2M 0.01%
15,068
-3,072
756
$2M 0.01%
123,964
-28,054
757
$1.99M 0.01%
32,583
+5,500
758
$1.99M 0.01%
86,491
+1,093
759
$1.99M 0.01%
82,293
-67,000
760
$1.99M 0.01%
21,935
+640
761
$1.99M 0.01%
123,187
+7,400
762
$1.98M 0.01%
46,035
+1,400
763
$1.98M 0.01%
+317,500
764
$1.97M 0.01%
16,628
+371
765
$1.96M 0.01%
65,436
766
$1.96M 0.01%
32,210
+2,210
767
$1.95M 0.01%
25,000
768
$1.94M 0.01%
4,580
+110
769
$1.93M 0.01%
+40,801
770
$1.93M 0.01%
33,890
+2,190
771
$1.92M 0.01%
445,259
+48,375
772
$1.92M 0.01%
22,437
+580
773
$1.91M 0.01%
3,202
-8,548
774
$1.9M 0.01%
17,556
+555
775
$1.9M 0.01%
47,130
+1,730
29 30
31
32 33