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
826
$1.66M 0.01%
23,020
-17,050
827
$1.66M 0.01%
29,680
+4,200
828
$1.65M 0.01%
67,314
+2,240
829
$1.64M 0.01%
48,080
+3,320
830
$1.64M 0.01%
58,360
+3,660
831
$1.63M 0.01%
15,670
+1,100
832
$1.63M 0.01%
23,794
+870
833
$1.61M 0.01%
40,489
-160,532
834
$1.61M 0.01%
12,860
+360
835
$1.61M 0.01%
8,960
+550
836
$1.6M 0.01%
175,130
-54,150
837
$1.6M 0.01%
17,450
+1,380
838
$1.59M 0.01%
61,507
+4,347
839
$1.58M 0.01%
26,544
-2,279
840
$1.56M 0.01%
29,360
-7,844
841
$1.56M 0.01%
9,070
-5,370
842
$1.56M 0.01%
24,180
+1,910
843
$1.56M 0.01%
10,900
+850
844
$1.56M 0.01%
22,740
-8,690
845
$1.55M 0.01%
21,070
+2,220
846
$1.54M 0.01%
30,180
+1,890
847
$1.54M 0.01%
303,299
+57,130
848
$1.54M 0.01%
67,355
+4,110
849
$1.53M 0.01%
39,558
+1,360
850
$1.53M 0.01%
80,831
-154,500
32 33
34
35 36