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
1051
$1.07M ﹤0.01%
38,321
+3,879
1052
$1.07M ﹤0.01%
8,290
+350
1053
$1.06M ﹤0.01%
51,680
+2,700
1054
$1.06M ﹤0.01%
35,520
-103,290
1055
$1.06M ﹤0.01%
+100,670
1056
$1.06M ﹤0.01%
18,458
+1,528
1057
$1.06M ﹤0.01%
186,460
1058
$1.05M ﹤0.01%
40,955
+2,083
1059
$1.05M ﹤0.01%
64,210
1060
$1.05M ﹤0.01%
9,410
+850
1061
$1.05M ﹤0.01%
+51,070
1062
$1.05M ﹤0.01%
4,000
+270
1063
$1.05M ﹤0.01%
26,790
+4,390
1064
$1.04M ﹤0.01%
27,040
+1,490
1065
$1.04M ﹤0.01%
8,810
+240
1066
$1.04M ﹤0.01%
42,500
+820
1067
$1.04M ﹤0.01%
27,900
+3,000
1068
$1.04M ﹤0.01%
29,160
+2,850
1069
$1.04M ﹤0.01%
8,940
+480
1070
$1.03M ﹤0.01%
12,150
-90
1071
$1.03M ﹤0.01%
6,350
+140
1072
$1.03M ﹤0.01%
+60,290
1073
$1.03M ﹤0.01%
61,700
-47,509
1074
$1.03M ﹤0.01%
38,255
+1,680
1075
$1.02M ﹤0.01%
92,840
41 42
43
44 45