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
1026
$1.13M ﹤0.01%
47,860
-8,164
1027
$1.13M ﹤0.01%
20,380
-17,230
1028
$1.12M ﹤0.01%
30,400
-21,070
1029
$1.12M ﹤0.01%
68,904
+600
1030
$1.12M ﹤0.01%
55,620
-39,350
1031
$1.12M ﹤0.01%
+189,820
1032
$1.12M ﹤0.01%
18,850
-27,870
1033
$1.11M ﹤0.01%
7,710
+700
1034
$1.11M ﹤0.01%
32,830
+3,660
1035
$1.11M ﹤0.01%
10,890
+420
1036
$1.11M ﹤0.01%
12,150
+500
1037
$1.1M ﹤0.01%
15,169
+870
1038
$1.1M ﹤0.01%
69,230
1039
$1.1M ﹤0.01%
19,050
+980
1040
$1.1M ﹤0.01%
34,237
+3,230
1041
$1.1M ﹤0.01%
38,040
+1,960
1042
$1.1M ﹤0.01%
76,450
+1,100
1043
$1.1M ﹤0.01%
33,380
+1,900
1044
$1.1M ﹤0.01%
9,880
+340
1045
$1.09M ﹤0.01%
19,928
+1,040
1046
$1.09M ﹤0.01%
57,200
+18,600
1047
$1.09M ﹤0.01%
35,360
+2,920
1048
$1.09M ﹤0.01%
26,860
+1,120
1049
$1.09M ﹤0.01%
32,150
+11,050
1050
$1.08M ﹤0.01%
2,790
+170
40 41
42
43 44