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
776
$1.99M 0.01%
21,857
+1,030
777
$1.98M 0.01%
31,760
+1,750
778
$1.98M 0.01%
22,121
+18,228
779
$1.98M 0.01%
63,885
-20,229
780
$1.97M 0.01%
244,424
+1,250
781
$1.96M 0.01%
36,120
+600
782
$1.96M 0.01%
65,436
783
$1.96M 0.01%
10,470
+490
784
$1.96M 0.01%
46,300
+420
785
$1.95M 0.01%
+96,490
786
$1.95M 0.01%
46,140
+2,460
787
$1.95M 0.01%
233,059
+1,980
788
$1.94M 0.01%
25,000
789
$1.94M 0.01%
98,270
790
$1.93M 0.01%
149,624
-1,530
791
$1.92M 0.01%
+12,453
792
$1.92M 0.01%
26,650
+2,610
793
$1.92M 0.01%
28,283
+1,630
794
$1.91M 0.01%
14,840
+1,100
795
$1.91M 0.01%
26,840
+650
796
$1.9M 0.01%
69,420
+850
797
$1.89M 0.01%
113,575
+820
798
$1.87M 0.01%
229,280
+8,050
799
$1.87M 0.01%
+413,108
800
$1.86M 0.01%
33,220
-252,860
30 31
32
33 34