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
1151
$918K ﹤0.01%
+19,010
1152
$917K ﹤0.01%
40,165
+1,440
1153
$916K ﹤0.01%
13,140
+1,170
1154
$916K ﹤0.01%
10,820
+1,140
1155
$915K ﹤0.01%
21,377
+550
1156
$915K ﹤0.01%
42,160
+4,430
1157
$914K ﹤0.01%
11,875
+950
1158
$913K ﹤0.01%
24,620
+1,330
1159
$912K ﹤0.01%
25,070
+1,050
1160
$911K ﹤0.01%
15,800
+760
1161
$910K ﹤0.01%
5,479
+216
1162
$904K ﹤0.01%
26,980
+1,280
1163
$903K ﹤0.01%
9,900
+900
1164
$899K ﹤0.01%
43,100
+3,580
1165
$898K ﹤0.01%
22,660
+470
1166
$897K ﹤0.01%
30,320
+6,830
1167
$896K ﹤0.01%
9,140
-18,930
1168
$895K ﹤0.01%
15,080
+1,430
1169
$891K ﹤0.01%
28,030
+1,430
1170
$886K ﹤0.01%
3,900
+94
1171
$885K ﹤0.01%
33,570
+1,820
1172
$885K ﹤0.01%
38,160
-71,674
1173
$881K ﹤0.01%
14,140
-9,579
1174
$880K ﹤0.01%
28,130
+1,850
1175
$876K ﹤0.01%
26,440
+1,170
45 46
47
48 49