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
1126
$953K ﹤0.01%
17,710
+750
1127
$950K ﹤0.01%
16,080
+670
1128
$948K ﹤0.01%
10,650
-49,450
1129
$947K ﹤0.01%
26,200
+440
1130
$946K ﹤0.01%
13,800
+230
1131
$945K ﹤0.01%
90,400
1132
$944K ﹤0.01%
23,650
+1,140
1133
$943K ﹤0.01%
17,250
+1,520
1134
$940K ﹤0.01%
45,880
+4,090
1135
$938K ﹤0.01%
18,111
+810
1136
$937K ﹤0.01%
69,460
+260
1137
$934K ﹤0.01%
7,904
+546
1138
$934K ﹤0.01%
210,890
-75,320
1139
$933K ﹤0.01%
43,810
+730
1140
$930K ﹤0.01%
34,470
+1,230
1141
$929K ﹤0.01%
45,009
+1,666
1142
$929K ﹤0.01%
20,960
-63,180
1143
$927K ﹤0.01%
8,970
+480
1144
$926K ﹤0.01%
11,954
-13,660
1145
$926K ﹤0.01%
7,760
+670
1146
$925K ﹤0.01%
25,552
+2,281
1147
$925K ﹤0.01%
18,980
+200
1148
$924K ﹤0.01%
+82,710
1149
$923K ﹤0.01%
18,620
+840
1150
$920K ﹤0.01%
53,670
-40,590
44 45
46
47 48