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
1151
$830K ﹤0.01%
21,370
+1,670
1152
$830K ﹤0.01%
21,170
-24,970
1153
$829K ﹤0.01%
103,536
+12,236
1154
$829K ﹤0.01%
9,668
-17,192
1155
$829K ﹤0.01%
20,430
+1,840
1156
$828K ﹤0.01%
11,190
+759
1157
$826K ﹤0.01%
16,910
+1,200
1158
$825K ﹤0.01%
19,760
+1,250
1159
$825K ﹤0.01%
53,710
+1,090
1160
$824K ﹤0.01%
34,740
+2,050
1161
$824K ﹤0.01%
47,310
+3,500
1162
$820K ﹤0.01%
57,140
1163
$819K ﹤0.01%
13,060
-10,900
1164
$817K ﹤0.01%
16,390
+1,090
1165
$816K ﹤0.01%
13,030
+830
1166
$815K ﹤0.01%
7,820
+520
1167
$814K ﹤0.01%
8,480
-164,430
1168
$813K ﹤0.01%
4,860
+320
1169
$813K ﹤0.01%
6,460
-10
1170
$813K ﹤0.01%
34,850
+1,000
1171
$812K ﹤0.01%
42,710
+3,030
1172
$811K ﹤0.01%
31,070
+2,130
1173
$810K ﹤0.01%
8,480
+640
1174
$810K ﹤0.01%
29,077
+6,177
1175
$807K ﹤0.01%
55,430
+4,140
45 46
47
48 49