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
851
$1.65M 0.01%
5,290
-860
852
$1.65M 0.01%
175,510
+152,810
853
$1.65M 0.01%
52,380
-42,580
854
$1.64M 0.01%
16,910
+760
855
$1.64M 0.01%
24,268
856
$1.64M 0.01%
165,110
+34,660
857
$1.63M 0.01%
20,405
+790
858
$1.63M 0.01%
43,090
+6,790
859
$1.63M 0.01%
58,241
+1,330
860
$1.63M 0.01%
60,335
+1,680
861
$1.61M 0.01%
109,590
+34,240
862
$1.61M 0.01%
32,700
+2,930
863
$1.61M 0.01%
33,672
+1,140
864
$1.61M 0.01%
57,590
+13,930
865
$1.61M 0.01%
54,940
+1,040
866
$1.61M 0.01%
22,924
+420
867
$1.6M 0.01%
93,680
+3,000
868
$1.6M 0.01%
79,095
+1,150
869
$1.6M 0.01%
13,630
-18,390
870
$1.6M 0.01%
44,760
+2,140
871
$1.59M 0.01%
171,350
-100
872
$1.59M 0.01%
118,336
+1,580
873
$1.59M 0.01%
12,076
-11,272
874
$1.59M 0.01%
46,250
+1,120
875
$1.59M 0.01%
6,678
+290
33 34
35
36 37