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
876
$1.45M 0.01%
26,940
+1,830
877
$1.45M 0.01%
33,520
+1,760
878
$1.44M 0.01%
196,289
+147,029
879
$1.44M 0.01%
43,364
-41,311
880
$1.44M 0.01%
28,020
-5,652
881
$1.44M 0.01%
35,220
-363,790
882
$1.43M 0.01%
40,290
+2,870
883
$1.43M 0.01%
10,820
-12,940
884
$1.43M 0.01%
+37,610
885
$1.43M 0.01%
17,520
+1,050
886
$1.43M 0.01%
51,470
+1,430
887
$1.43M 0.01%
9,760
+270
888
$1.42M 0.01%
+29,208
889
$1.42M 0.01%
74,220
+2,320
890
$1.42M 0.01%
17,198
-34,730
891
$1.42M 0.01%
7,720
+440
892
$1.42M 0.01%
45,430
+910
893
$1.42M 0.01%
39,620
+2,610
894
$1.41M 0.01%
37,190
+2,990
895
$1.41M 0.01%
36,272
-50,608
896
$1.41M 0.01%
21,747
+5,207
897
$1.41M 0.01%
315,566
+71,142
898
$1.4M 0.01%
81,350
+4,300
899
$1.4M 0.01%
2,850
+60
900
$1.4M 0.01%
53,240
+2,980
34 35
36
37 38