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
851
$1.53M 0.01%
26,555
+805
852
$1.52M 0.01%
32,400
+2,260
853
$1.52M 0.01%
28,680
+1,980
854
$1.52M 0.01%
16,420
+1,210
855
$1.51M 0.01%
22,740
+1,670
856
$1.51M 0.01%
18,250
+1,150
857
$1.51M 0.01%
13,510
+670
858
$1.51M 0.01%
21,760
+1,460
859
$1.5M 0.01%
6,260
-85
860
$1.5M 0.01%
98,340
+4,660
861
$1.5M 0.01%
+175,022
862
$1.5M 0.01%
28,915
+2,080
863
$1.49M 0.01%
+382,506
864
$1.49M 0.01%
61,841
+3,600
865
$1.49M 0.01%
67,760
866
$1.49M 0.01%
18,800
-900
867
$1.49M 0.01%
40,150
+2,330
868
$1.49M 0.01%
+56,448
869
$1.48M 0.01%
21,348
-146,962
870
$1.48M 0.01%
14,915
+1,140
871
$1.48M 0.01%
34,740
-146,227
872
$1.47M 0.01%
27,425
-349,473
873
$1.46M 0.01%
32,075
-369,230
874
$1.46M 0.01%
25,340
+1,730
875
$1.46M 0.01%
138,150
+8,310
33 34
35
36 37