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
1076
$966K ﹤0.01%
20,340
+1,330
1077
$964K ﹤0.01%
45,680
+2,780
1078
$962K ﹤0.01%
12,080
-142,460
1079
$960K ﹤0.01%
5,685
+206
1080
$956K ﹤0.01%
31,560
+1,240
1081
$956K ﹤0.01%
25,070
+1,420
1082
$955K ﹤0.01%
61,150
+3,450
1083
$952K ﹤0.01%
50,430
+34,400
1084
$951K ﹤0.01%
18,180
-800
1085
$950K ﹤0.01%
4,200
+290
1086
$946K ﹤0.01%
35,780
-423,342
1087
$944K ﹤0.01%
29,880
+1,790
1088
$943K ﹤0.01%
10,810
+160
1089
$940K ﹤0.01%
50,692
+7,480
1090
$940K ﹤0.01%
26,960
+2,090
1091
$939K ﹤0.01%
50,760
+3,450
1092
$938K ﹤0.01%
8,500
+610
1093
$937K ﹤0.01%
45,070
+2,910
1094
$933K ﹤0.01%
11,975
-69,320
1095
$932K ﹤0.01%
9,140
1096
$930K ﹤0.01%
65,670
-98,660
1097
$930K ﹤0.01%
22,452
+3,602
1098
$930K ﹤0.01%
11,390
+570
1099
$926K ﹤0.01%
33,754
1100
$922K ﹤0.01%
61,600
+4,920
42 43
44
45 46