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
1026
$1.06M ﹤0.01%
37,900
-504,190
1027
$1.06M ﹤0.01%
298,248
-115,030
1028
$1.06M ﹤0.01%
28,750
+1,900
1029
$1.06M ﹤0.01%
12,541
+391
1030
$1.06M ﹤0.01%
27,890
+1,450
1031
$1.05M ﹤0.01%
56,812
+25,452
1032
$1.05M ﹤0.01%
81,866
-24,621
1033
$1.05M ﹤0.01%
+102,858
1034
$1.05M ﹤0.01%
34,870
+400
1035
$1.04M ﹤0.01%
82,840
+6,370
1036
$1.04M ﹤0.01%
+46,210
1037
$1.04M ﹤0.01%
18,320
+310
1038
$1.04M ﹤0.01%
17,350
+1,270
1039
$1.04M ﹤0.01%
22,593
-94,162
1040
$1.03M ﹤0.01%
20,338
+1,880
1041
$1.03M ﹤0.01%
19,748
+280
1042
$1.03M ﹤0.01%
11,840
+830
1043
$1.03M ﹤0.01%
20,010
-95,600
1044
$1.03M ﹤0.01%
13,150
+840
1045
$1.03M ﹤0.01%
18,630
+1,380
1046
$1.02M ﹤0.01%
13,898
-114,310
1047
$1.02M ﹤0.01%
26,450
+1,260
1048
$1.01M ﹤0.01%
9,650
+700
1049
$1M ﹤0.01%
26,123
+1,788
1050
$1M ﹤0.01%
46,420
+3,320
40 41
42
43 44