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
1126
$881K ﹤0.01%
16,163
-1,008,787
1127
$880K ﹤0.01%
35,808
+2,145
1128
$880K ﹤0.01%
24,800
-25,560
1129
$879K ﹤0.01%
31,354
-261,227
1130
$876K ﹤0.01%
22,739
+1,596
1131
$873K ﹤0.01%
6,260
+440
1132
$869K ﹤0.01%
186,920
+128,430
1133
$869K ﹤0.01%
130,860
+118,100
1134
$868K ﹤0.01%
10,170
+700
1135
$867K ﹤0.01%
9,750
-233,420
1136
$866K ﹤0.01%
2,740
-409,160
1137
$864K ﹤0.01%
11,300
+1,430
1138
$863K ﹤0.01%
10,340
+740
1139
$862K ﹤0.01%
53,900
+4,100
1140
$862K ﹤0.01%
42,726
+2,626
1141
$861K ﹤0.01%
22,190
+1,580
1142
$861K ﹤0.01%
11,990
+860
1143
$858K ﹤0.01%
18,560
-290,950
1144
$856K ﹤0.01%
1,860
+110
1145
$849K ﹤0.01%
7,930
+500
1146
$843K ﹤0.01%
19,560
+940
1147
$839K ﹤0.01%
13,660
+853
1148
$837K ﹤0.01%
17,080
+1,160
1149
$835K ﹤0.01%
9,160
+680
1150
$833K ﹤0.01%
43,037
+26,137
44 45
46
47 48