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
1101
$921K ﹤0.01%
12,900
-13,940
1102
$920K ﹤0.01%
22,900
+240
1103
$918K ﹤0.01%
10,370
+539
1104
$917K ﹤0.01%
31,240
+1,920
1105
$912K ﹤0.01%
31,300
+2,360
1106
$910K ﹤0.01%
32,170
+16,010
1107
$910K ﹤0.01%
66,660
+5,680
1108
$909K ﹤0.01%
7,120
+490
1109
$907K ﹤0.01%
14,120
+980
1110
$905K ﹤0.01%
14,567
-161
1111
$905K ﹤0.01%
+41,558
1112
$902K ﹤0.01%
51,980
+4,390
1113
$901K ﹤0.01%
14,130
+370
1114
$896K ﹤0.01%
14,260
-12,350
1115
$893K ﹤0.01%
5,503
+130
1116
$891K ﹤0.01%
21,528
+720
1117
$891K ﹤0.01%
11,390
-19,610
1118
$890K ﹤0.01%
10,240
+650
1119
$889K ﹤0.01%
15,740
-16,200
1120
$886K ﹤0.01%
10,804
-7,161
1121
$885K ﹤0.01%
15,800
+860
1122
$885K ﹤0.01%
35,970
+2,400
1123
$883K ﹤0.01%
11,610
+770
1124
$883K ﹤0.01%
+31,660
1125
$881K ﹤0.01%
20,006
+645
43 44
45
46 47