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
926
$1.31M 0.01%
165,080
+10,600
927
$1.31M 0.01%
30,340
+2,210
928
$1.31M 0.01%
35,820
+2,440
929
$1.3M 0.01%
24,940
+1,130
930
$1.3M 0.01%
12,510
+360
931
$1.3M 0.01%
33,010
+2,386
932
$1.29M 0.01%
22,318
+13,060
933
$1.28M 0.01%
42,260
+720
934
$1.28M 0.01%
23,300
+1,580
935
$1.28M 0.01%
54,010
-66,930
936
$1.28M 0.01%
49,629
+220
937
$1.27M 0.01%
43,483
-882,660
938
$1.27M 0.01%
37,990
+2,630
939
$1.27M 0.01%
53,571
+3,110
940
$1.27M 0.01%
24,540
-9,450
941
$1.26M 0.01%
28,700
+1,120
942
$1.26M 0.01%
34,570
+1,770
943
$1.26M 0.01%
46,180
+3,320
944
$1.25M 0.01%
31,760
-128,600
945
$1.25M 0.01%
41,791
+3,751
946
$1.25M 0.01%
6,440
+90
947
$1.25M 0.01%
29,230
+2,250
948
$1.25M 0.01%
189,440
+8,330
949
$1.24M 0.01%
13,040
-204,680
950
$1.24M 0.01%
49,960
-54,580
36 37
38
39 40