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
1076
$1.02M ﹤0.01%
20,000
-15,000
1077
$1.02M ﹤0.01%
30,970
+2,660
1078
$1.02M ﹤0.01%
15,360
+660
1079
$1.01M ﹤0.01%
11,300
+860
1080
$1.01M ﹤0.01%
35,300
+2,410
1081
$1.01M ﹤0.01%
14,728
+410
1082
$1.01M ﹤0.01%
16,540
+204
1083
$1.01M ﹤0.01%
21,420
+890
1084
$1.01M ﹤0.01%
30,080
1085
$1.01M ﹤0.01%
18,270
+910
1086
$1M ﹤0.01%
14,190
-38,114
1087
$1M ﹤0.01%
47,930
+1,820
1088
$1M ﹤0.01%
77,750
+6,100
1089
$1M ﹤0.01%
33,570
-6,300
1090
$999K ﹤0.01%
11,375
+11,330
1091
$998K ﹤0.01%
15,350
+770
1092
$998K ﹤0.01%
33,850
+1,000
1093
$996K ﹤0.01%
26,690
-36,180
1094
$996K ﹤0.01%
+110,440
1095
$996K ﹤0.01%
18,010
+880
1096
$994K ﹤0.01%
29,030
+1,170
1097
$993K ﹤0.01%
23,070
+1,000
1098
$992K ﹤0.01%
31,620
+3,060
1099
$992K ﹤0.01%
18,230
+1,720
1100
$991K ﹤0.01%
42,190
+2,360
42 43
44
45 46