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
901
$1.48M 0.01%
15,736
+4,490
902
$1.48M 0.01%
161,610
903
$1.47M 0.01%
82,360
+52,510
904
$1.47M 0.01%
106,487
+6,246
905
$1.46M 0.01%
28,290
+1,060
906
$1.45M 0.01%
23,960
+1,100
907
$1.45M 0.01%
45,610
-6,750
908
$1.45M 0.01%
26,700
+2,360
909
$1.44M 0.01%
23,610
-16,057
910
$1.44M 0.01%
49,409
+350
911
$1.43M 0.01%
19,700
+300
912
$1.43M 0.01%
+93,670
913
$1.43M 0.01%
32,800
+4,110
914
$1.42M 0.01%
33,780
+1,620
915
$1.42M 0.01%
111,780
+80,330
916
$1.42M 0.01%
29,509
-650
917
$1.42M 0.01%
18,750
+130
918
$1.41M 0.01%
27,610
+2,320
919
$1.41M 0.01%
19,100
+1,160
920
$1.41M 0.01%
57,160
+2,987
921
$1.41M 0.01%
413,278
922
$1.4M 0.01%
17,100
+760
923
$1.4M 0.01%
92,750
+28,210
924
$1.4M 0.01%
25,480
+1,430
925
$1.4M 0.01%
30,140
+1,560
35 36
37
38 39