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
1051
$998K ﹤0.01%
120,621
+7,405
1052
$998K ﹤0.01%
39,837
+1,516
1053
$998K ﹤0.01%
77,130
-13,270
1054
$995K ﹤0.01%
+85,374
1055
$994K ﹤0.01%
12,304
+350
1056
$993K ﹤0.01%
12,705
+350
1057
$992K ﹤0.01%
17,460
+1,040
1058
$992K ﹤0.01%
24,740
+1,670
1059
$991K ﹤0.01%
22,180
-56,790
1060
$989K ﹤0.01%
47,609
+2,600
1061
$989K ﹤0.01%
15,290
+1,100
1062
$985K ﹤0.01%
25,330
-108,370
1063
$985K ﹤0.01%
17,640
+1,200
1064
$984K ﹤0.01%
69,570
+110
1065
$982K ﹤0.01%
8,350
+590
1066
$981K ﹤0.01%
19,488
+708
1067
$980K ﹤0.01%
26,560
+1,490
1068
$976K ﹤0.01%
28,780
+1,740
1069
$976K ﹤0.01%
18,690
+1,390
1070
$974K ﹤0.01%
30,160
+2,130
1071
$973K ﹤0.01%
19,710
+1,480
1072
$970K ﹤0.01%
18,210
+1,110
1073
$968K ﹤0.01%
49,550
+3,670
1074
$967K ﹤0.01%
26,180
+1,560
1075
$967K ﹤0.01%
48,660
+800
41 42
43
44 45