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
901
$1.4M 0.01%
52,841
-186,279
902
$1.4M 0.01%
68,118
+5,191
903
$1.4M 0.01%
11,290
+390
904
$1.39M 0.01%
23,600
+1,660
905
$1.39M 0.01%
+77,680
906
$1.39M 0.01%
16,530
+1,170
907
$1.39M 0.01%
18,370
+1,266
908
$1.39M 0.01%
12,000
-480
909
$1.38M 0.01%
20,430
+1,640
910
$1.38M 0.01%
61,590
+4,400
911
$1.38M 0.01%
30,130
-93,480
912
$1.37M 0.01%
38,060
+1,710
913
$1.37M 0.01%
15,457
+546
914
$1.37M 0.01%
53,202
+1,206
915
$1.37M 0.01%
10,792
+394
916
$1.36M 0.01%
52,402
-2,220
917
$1.36M 0.01%
56,360
-5,740
918
$1.36M 0.01%
4,310
+310
919
$1.35M 0.01%
17,220
+1,130
920
$1.34M 0.01%
38,415
+8,335
921
$1.33M 0.01%
8,112
-8,900
922
$1.33M 0.01%
28,110
+1,860
923
$1.33M 0.01%
8,000
+590
924
$1.32M 0.01%
9,400
+720
925
$1.31M 0.01%
10,820
-7,528
35 36
37
38 39