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
1176
$874K ﹤0.01%
19,700
-88,050
1177
$873K ﹤0.01%
38,670
+23,670
1178
$871K ﹤0.01%
10,140
+430
1179
$870K ﹤0.01%
+65,840
1180
$868K ﹤0.01%
11,010
+620
1181
$867K ﹤0.01%
8,440
+810
1182
$867K ﹤0.01%
19,361
+1,095
1183
$866K ﹤0.01%
17,300
+1,630
1184
$865K ﹤0.01%
28,560
1185
$865K ﹤0.01%
+6,470
1186
$862K ﹤0.01%
28,940
+1,200
1187
$862K ﹤0.01%
12,310
-22,510
1188
$860K ﹤0.01%
8,950
+810
1189
$860K ﹤0.01%
7,890
+250
1190
$860K ﹤0.01%
106,100
+31,780
1191
$855K ﹤0.01%
48,265
+34,445
1192
$855K ﹤0.01%
10,320
-15,270
1193
$854K ﹤0.01%
32,690
+1,400
1194
$852K ﹤0.01%
+117,037
1195
$849K ﹤0.01%
7,030
+710
1196
$849K ﹤0.01%
+46,040
1197
$844K ﹤0.01%
112,990
+98,150
1198
$840K ﹤0.01%
25,190
+1,470
1199
$839K ﹤0.01%
60,980
+6,700
1200
$838K ﹤0.01%
6,630
+620
46 47
48
49 50