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
876
$1.58M 0.01%
97,740
877
$1.58M 0.01%
67,760
878
$1.57M 0.01%
19,900
+2,050
879
$1.57M 0.01%
17,860
+2,160
880
$1.57M 0.01%
8,830
+440
881
$1.56M 0.01%
71,900
-61,340
882
$1.56M 0.01%
38,198
+1,500
883
$1.56M 0.01%
65,074
+2,020
884
$1.55M 0.01%
97,270
+4,370
885
$1.55M 0.01%
+34,300
886
$1.54M 0.01%
62,100
+37,580
887
$1.54M 0.01%
12,120
+1,080
888
$1.53M 0.01%
22,270
+780
889
$1.52M 0.01%
13,700
+1,140
890
$1.51M 0.01%
17,965
891
$1.51M 0.01%
22,260
+1,940
892
$1.51M 0.01%
75,400
+3,900
893
$1.51M 0.01%
16,859
894
$1.51M 0.01%
37,420
+1,560
895
$1.5M 0.01%
32,801
+5,218
896
$1.5M 0.01%
36,375
-31,300
897
$1.49M 0.01%
10,050
+780
898
$1.49M 0.01%
32,090
+1,520
899
$1.49M 0.01%
73,290
+26,640
900
$1.49M 0.01%
12,500
+660
34 35
36
37 38