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
826
$1.78M 0.01%
104,150
-56,200
827
$1.78M 0.01%
45,400
+700
828
$1.78M 0.01%
53,707
-624,710
829
$1.78M 0.01%
31,940
+560
830
$1.77M 0.01%
115,787
+500
831
$1.77M 0.01%
27,276
-51,780
832
$1.77M 0.01%
88,000
+78,160
833
$1.77M 0.01%
26,610
+3,040
834
$1.76M 0.01%
+38,653
835
$1.76M 0.01%
18,085
-16,589
836
$1.75M 0.01%
+178,770
837
$1.75M 0.01%
188,670
-82,710
838
$1.74M 0.01%
89,685
-54,540
839
$1.74M 0.01%
223,961
-2,299
840
$1.74M 0.01%
16,945
+780
841
$1.73M 0.01%
+326,040
842
$1.72M 0.01%
33,990
+12,130
843
$1.72M 0.01%
74,170
+51,090
844
$1.71M 0.01%
4,470
-8,560
845
$1.71M 0.01%
16,000
+1,210
846
$1.71M 0.01%
396,884
+27,750
847
$1.71M 0.01%
28,823
+1,520
848
$1.7M 0.01%
41,770
+2,170
849
$1.69M 0.01%
31,700
+2,230
850
$1.66M 0.01%
15,400
+1,320
32 33
34
35 36