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
1001
$1.19M 0.01%
10,900
+780
1002
$1.19M 0.01%
37,820
+2,100
1003
$1.18M 0.01%
+88,490
1004
$1.18M 0.01%
7,390
+370
1005
$1.18M 0.01%
83,410
+71,180
1006
$1.18M 0.01%
68,390
+3,400
1007
$1.18M 0.01%
27,580
+4,870
1008
$1.18M 0.01%
8,410
+750
1009
$1.18M 0.01%
81,170
1010
$1.18M 0.01%
31,880
1011
$1.17M 0.01%
23,810
+430
1012
$1.17M 0.01%
9,825
+650
1013
$1.16M 0.01%
66,840
+3,560
1014
$1.16M 0.01%
37,100
+400
1015
$1.16M 0.01%
+98,290
1016
$1.15M 0.01%
53,940
-167,450
1017
$1.15M 0.01%
90,170
+49,110
1018
$1.14M ﹤0.01%
16,470
+1,610
1019
$1.14M ﹤0.01%
18,790
+740
1020
$1.14M ﹤0.01%
21,720
-84,170
1021
$1.14M ﹤0.01%
8,430
+1,190
1022
$1.14M ﹤0.01%
20,490
+1,010
1023
$1.14M ﹤0.01%
+50,941
1024
$1.13M ﹤0.01%
17,104
+705
1025
$1.13M ﹤0.01%
63,120
+2,600
39 40
41
42 43