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
951
$1.24M 0.01%
11,690
+390
952
$1.24M 0.01%
22,310
+450
953
$1.23M 0.01%
47,780
-1,257,240
954
$1.23M 0.01%
67,080
+19,150
955
$1.23M 0.01%
9,290
-7,519
956
$1.23M 0.01%
33,660
+2,040
957
$1.23M 0.01%
69,904
+1,000
958
$1.23M 0.01%
+56,947
959
$1.22M 0.01%
9,210
+270
960
$1.22M 0.01%
29,020
+2,230
961
$1.22M 0.01%
36,527
+2,290
962
$1.22M 0.01%
396,096
+352,516
963
$1.22M 0.01%
26,670
-116,240
964
$1.22M 0.01%
16,569
+1,400
965
$1.21M 0.01%
71,360
+4,520
966
$1.2M 0.01%
206,110
+4,140
967
$1.2M 0.01%
34,620
-176,990
968
$1.19M ﹤0.01%
10,960
+820
969
$1.19M ﹤0.01%
19,360
+1,230
970
$1.19M ﹤0.01%
140,609
-158,320
971
$1.19M ﹤0.01%
8,280
-71,490
972
$1.18M ﹤0.01%
9,120
+690
973
$1.18M ﹤0.01%
22,200
+780
974
$1.18M ﹤0.01%
8,090
+600
975
$1.17M ﹤0.01%
19,640
+1,370
37 38
39
40 41