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
801
$1.86M 0.01%
38,120
+320
802
$1.86M 0.01%
+77,640
803
$1.86M 0.01%
158,177
-135,630
804
$1.84M 0.01%
37,204
805
$1.84M 0.01%
+60,100
806
$1.84M 0.01%
16,257
+820
807
$1.84M 0.01%
28,973
+5,048
808
$1.83M 0.01%
111,798
+64,551
809
$1.83M 0.01%
77,239
+6,400
810
$1.83M 0.01%
54,700
+600
811
$1.83M 0.01%
36,607
+1,310
812
$1.82M 0.01%
128,370
+1,970
813
$1.82M 0.01%
44,635
-93,720
814
$1.82M 0.01%
26,380
+2,670
815
$1.82M 0.01%
28,636
+1,190
816
$1.81M 0.01%
23,364
+1,370
817
$1.81M 0.01%
17,001
+830
818
$1.81M 0.01%
30,000
+1,460
819
$1.8M 0.01%
121,247
+480
820
$1.8M 0.01%
38,092
-190,520
821
$1.8M 0.01%
7,690
+770
822
$1.8M 0.01%
9,211
+530
823
$1.79M 0.01%
107,250
+1,140
824
$1.79M 0.01%
54,622
+1,730
825
$1.79M 0.01%
31,000
+1,520
31 32
33
34 35