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
76
$75M 0.31%
963,372
+946,898
77
$74.8M 0.31%
1,892,727
+19,320
78
$74.6M 0.31%
4,175,650
+974,170
79
$73.4M 0.3%
1,002,670
-88,030
80
$73.3M 0.3%
816,735
-3,185
81
$73M 0.3%
980,753
+908,033
82
$71.5M 0.3%
2,031,880
-162,780
83
$71.2M 0.3%
1,594,866
+138,838
84
$70.9M 0.29%
2,742,340
+2,703,860
85
$70.6M 0.29%
917,370
-118,980
86
$70.3M 0.29%
440,227
-2,274
87
$70.1M 0.29%
2,929,740
+688,720
88
$68.8M 0.29%
519,762
+12,381
89
$68.6M 0.28%
2,318,418
+87,266
90
$68.5M 0.28%
471,123
-1,089
91
$67.5M 0.28%
566,460
+5,410
92
$66.1M 0.27%
2,366,039
-188,351
93
$66M 0.27%
1,978,681
-9,129
94
$65.4M 0.27%
241,123
-2,097
95
$65.4M 0.27%
828,820
+824,220
96
$65.3M 0.27%
340,572
+2,860
97
$64.4M 0.27%
1,194,081
+95,628
98
$64.2M 0.27%
1,630,110
-481,560
99
$63.5M 0.26%
5,356,130
-5,930
100
$61.7M 0.26%
505,672
-245,710
2 3
4
5 6