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
801
$1.76M 0.01%
51,300
+19,150
802
$1.76M 0.01%
21,210
+1,310
803
$1.76M 0.01%
6,838
+160
804
$1.76M 0.01%
856,377
+340,441
805
$1.75M 0.01%
24,890
-9,270
806
$1.75M 0.01%
14,820
+1,070
807
$1.74M 0.01%
+32,570
808
$1.74M 0.01%
45,700
+3,930
809
$1.74M 0.01%
18,825
+740
810
$1.74M 0.01%
15,400
+990
811
$1.74M 0.01%
48,080
+1,780
812
$1.73M 0.01%
81,535
+2,440
813
$1.72M 0.01%
114,140
+2,342
814
$1.71M 0.01%
21,925
+1,520
815
$1.7M 0.01%
16,926
+1,190
816
$1.69M 0.01%
46,240
-141,911
817
$1.69M 0.01%
34,950
+2,250
818
$1.69M 0.01%
18,462
+1,603
819
$1.69M 0.01%
700
+50
820
$1.68M 0.01%
61,845
+1,510
821
$1.68M 0.01%
29,770
+2,160
822
$1.68M 0.01%
39,492
-289,100
823
$1.67M 0.01%
21,448
+2,348
824
$1.67M 0.01%
12,990
+870
825
$1.66M 0.01%
43,610
+5,490
31 32
33
34 35