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
776
$1.9M 0.01%
56,610
+4,230
777
$1.89M 0.01%
41,219
+11,710
778
$1.89M 0.01%
81,279
+4,040
779
$1.88M 0.01%
18,290
+1,380
780
$1.88M 0.01%
52,152
-560,108
781
$1.87M 0.01%
19,110
+1,250
782
$1.85M 0.01%
124,417
+3,170
783
$1.84M 0.01%
14,740
+1,110
784
$1.84M 0.01%
6,275
+631
785
$1.84M 0.01%
24,004
+640
786
$1.83M 0.01%
36,999
+392
787
$1.83M 0.01%
187,936
+22,826
788
$1.83M 0.01%
141,858
-23,390
789
$1.83M 0.01%
30,536
+1,900
790
$1.83M 0.01%
40,260
-13,780
791
$1.82M 0.01%
9,563
+733
792
$1.82M 0.01%
162,728
+4,551
793
$1.82M 0.01%
29,366
+2,090
794
$1.8M 0.01%
108,490
+4,340
795
$1.79M 0.01%
23,720
+1,460
796
$1.79M 0.01%
86,728
-51,757
797
$1.78M 0.01%
17,375
+430
798
$1.77M 0.01%
118,832
+37,662
799
$1.76M 0.01%
79,660
+4,260
800
$1.76M 0.01%
59,068
-68,470
30 31
32
33 34