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
951
$1.32M 0.01%
37,680
+3,430
952
$1.32M 0.01%
12,840
-25,820
953
$1.32M 0.01%
62,927
+6,581
954
$1.32M 0.01%
34,200
-63,030
955
$1.31M 0.01%
13,775
-41,840
956
$1.31M 0.01%
41,540
-40,160
957
$1.3M 0.01%
36,350
+2,190
958
$1.3M 0.01%
6,345
+280
959
$1.3M 0.01%
63,245
+7,650
960
$1.3M 0.01%
181,110
+14,570
961
$1.3M 0.01%
55,540
-30,350
962
$1.29M 0.01%
21,860
+640
963
$1.29M 0.01%
21,070
+910
964
$1.29M 0.01%
12,480
+680
965
$1.29M 0.01%
42,860
+1,580
966
$1.28M 0.01%
30,624
+2,777
967
$1.28M 0.01%
26,250
+1,190
968
$1.28M 0.01%
23,710
+590
969
$1.28M 0.01%
25,750
+1,610
970
$1.28M 0.01%
16,090
+770
971
$1.27M 0.01%
20,300
+1,540
972
$1.27M 0.01%
25,110
-11,720
973
$1.26M 0.01%
57,190
+2,400
974
$1.25M 0.01%
10,398
+470
975
$1.25M 0.01%
16,070
+850
37 38
39
40 41