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
976
$1.25M 0.01%
38,660
+1,940
977
$1.25M 0.01%
37,010
+1,760
978
$1.25M 0.01%
50,360
+180
979
$1.24M 0.01%
50,040
+2,590
980
$1.24M 0.01%
201,970
981
$1.24M 0.01%
246,169
+31,200
982
$1.24M 0.01%
9,490
+470
983
$1.24M 0.01%
16,850
+1,510
984
$1.23M 0.01%
17,760
+1,980
985
$1.23M 0.01%
8,680
+330
986
$1.23M 0.01%
18,130
+720
987
$1.23M 0.01%
10,200
+450
988
$1.22M 0.01%
16,474
+730
989
$1.22M 0.01%
7,410
+580
990
$1.22M 0.01%
7,280
+630
991
$1.22M 0.01%
19,000
-211,647
992
$1.22M 0.01%
151,020
-189,070
993
$1.21M 0.01%
+58,490
994
$1.21M 0.01%
14,911
+1,440
995
$1.21M 0.01%
57,140
996
$1.21M 0.01%
16,771
+800
997
$1.2M 0.01%
42,510
+280
998
$1.2M 0.01%
19,050
+450
999
$1.2M 0.01%
154,480
-912,560
1000
$1.19M 0.01%
50,260
+2,990
38 39
40
41 42