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
1101
$990K ﹤0.01%
52,700
+2,200
1102
$988K ﹤0.01%
22,940
+1,120
1103
$986K ﹤0.01%
7,490
-4,330
1104
$985K ﹤0.01%
34,060
+2,580
1105
$984K ﹤0.01%
19,468
+720
1106
$984K ﹤0.01%
13,210
+740
1107
$981K ﹤0.01%
12,355
-53,430
1108
$980K ﹤0.01%
16,440
-28,530
1109
$979K ﹤0.01%
16,420
+860
1110
$979K ﹤0.01%
15,700
+580
1111
$977K ﹤0.01%
+26,255
1112
$975K ﹤0.01%
18,780
-66,050
1113
$974K ﹤0.01%
100,870
1114
$972K ﹤0.01%
57,700
+2,550
1115
$969K ﹤0.01%
9,940
-3,980
1116
$966K ﹤0.01%
12,130
+710
1117
$964K ﹤0.01%
18,510
-15,650
1118
$963K ﹤0.01%
26,850
+790
1119
$962K ﹤0.01%
16,330
+1,630
1120
$962K ﹤0.01%
47,310
+1,250
1121
$958K ﹤0.01%
20,808
+790
1122
$956K ﹤0.01%
10,750
+1,190
1123
$955K ﹤0.01%
27,140
1124
$954K ﹤0.01%
13,760
+20
1125
$954K ﹤0.01%
76,470
+7,630
43 44
45
46 47