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
926
$1.4M 0.01%
59,510
+14,710
927
$1.39M 0.01%
129,840
+5,670
928
$1.39M 0.01%
15,210
-35,960
929
$1.39M 0.01%
44,520
930
$1.38M 0.01%
33,410
-3,570
931
$1.38M 0.01%
18,770
+3,440
932
$1.37M 0.01%
13,750
+670
933
$1.37M 0.01%
26,835
+2,440
934
$1.37M 0.01%
7,530
+5,407
935
$1.37M 0.01%
650
+50
936
$1.37M 0.01%
54,700
-64,470
937
$1.36M 0.01%
25,510
+1,360
938
$1.36M 0.01%
21,940
+1,060
939
$1.36M 0.01%
14,570
+1,190
940
$1.35M 0.01%
93,180
+4,200
941
$1.35M 0.01%
14,410
+1,340
942
$1.34M 0.01%
31,010
+1,310
943
$1.34M 0.01%
27,083
+100
944
$1.34M 0.01%
154,480
+9,360
945
$1.34M 0.01%
+119,910
946
$1.34M 0.01%
77,050
+3,960
947
$1.34M 0.01%
+11,766
948
$1.33M 0.01%
51,996
-86,125
949
$1.33M 0.01%
84,320
+42,440
950
$1.33M 0.01%
50,461
+1,950
36 37
38
39 40