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
1001
$1.09M ﹤0.01%
57,720
+3,780
1002
$1.09M ﹤0.01%
57,100
+4,400
1003
$1.09M ﹤0.01%
53,030
-164,400
1004
$1.09M ﹤0.01%
31,140
+2,110
1005
$1.09M ﹤0.01%
24,910
+1,200
1006
$1.09M ﹤0.01%
21,507
+130
1007
$1.09M ﹤0.01%
301,000
-73,140
1008
$1.09M ﹤0.01%
10,800
+920
1009
$1.09M ﹤0.01%
16,340
+990
1010
$1.09M ﹤0.01%
+66,003
1011
$1.08M ﹤0.01%
11,510
+760
1012
$1.08M ﹤0.01%
9,210
+240
1013
$1.08M ﹤0.01%
42,865
+2,700
1014
$1.08M ﹤0.01%
10,700
+800
1015
$1.07M ﹤0.01%
36,830
+2,770
1016
$1.07M ﹤0.01%
19,010
-918
1017
$1.07M ﹤0.01%
7,900
+510
1018
$1.07M ﹤0.01%
49,990
+3,950
1019
$1.07M ﹤0.01%
20,360
+1,310
1020
$1.07M ﹤0.01%
9,710
-13,750
1021
$1.07M ﹤0.01%
24,420
+1,480
1022
$1.06M ﹤0.01%
13,520
+310
1023
$1.06M ﹤0.01%
16,840
+1,140
1024
$1.06M ﹤0.01%
39,785
+1,530
1025
$1.06M ﹤0.01%
16,913
+1,210
39 40
41
42 43