Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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 12.87%
3 Healthcare 12.15%
4 Industrials 10.96%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71.1M 0.31%
1,181,275
+32,890
77
$71M 0.31%
1,456,028
+3,910
78
$69.6M 0.3%
581,818
-261
79
$68.1M 0.3%
10,243,700
-458,187
80
$67.6M 0.29%
1,873,407
+65,340
81
$67.6M 0.29%
561,050
+18,990
82
$67.2M 0.29%
2,194,660
-4,870
83
$67.1M 0.29%
2,554,390
+622,700
84
$66.5M 0.29%
243,220
+191,910
85
$66.3M 0.29%
8,019,712
86
$66.2M 0.29%
2,111,670
-163,620
87
$65.3M 0.28%
819,920
+807,230
88
$64.3M 0.28%
472,212
+350
89
$63.2M 0.27%
507,381
-25,820
90
$63M 0.27%
534,804
-537,428
91
$62.2M 0.27%
1,041,069
+25,930
92
$62.1M 0.27%
378,414
-81,140
93
$62M 0.27%
941,111
-2,000
94
$61.3M 0.27%
1,024,950
-161,620
95
$61.1M 0.26%
1,242,000
-380
96
$60.5M 0.26%
771,005
+17,740
97
$59.4M 0.26%
2,231,152
-533,779
98
$59M 0.26%
1,987,810
-384,350
99
$58.8M 0.25%
3,132,490
+2,483,880
100
$57.9M 0.25%
1,306,582
+42,910
2 3
4
5 6