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
1176
$806K ﹤0.01%
22,700
+1,740
1177
$806K ﹤0.01%
+7,450
1178
$805K ﹤0.01%
10,710
-19,570
1179
$802K ﹤0.01%
64,610
+820
1180
$800K ﹤0.01%
+16,700
1181
$797K ﹤0.01%
36,280
+2,280
1182
$797K ﹤0.01%
26,690
+1,470
1183
$797K ﹤0.01%
27,020
+1,670
1184
$794K ﹤0.01%
8,170
+270
1185
$794K ﹤0.01%
17,170
+1,000
1186
$793K ﹤0.01%
15,200
+930
1187
$792K ﹤0.01%
23,610
+1,420
1188
$788K ﹤0.01%
43,578
+3,015
1189
$782K ﹤0.01%
9,100
+660
1190
$782K ﹤0.01%
+26,520
1191
$781K ﹤0.01%
32,220
+1,760
1192
$780K ﹤0.01%
35,230
+2,400
1193
$778K ﹤0.01%
35,760
+25,290
1194
$777K ﹤0.01%
25,850
+1,380
1195
$776K ﹤0.01%
34,490
+1,820
1196
$775K ﹤0.01%
30,743
-62,050
1197
$775K ﹤0.01%
40,400
+2,240
1198
$775K ﹤0.01%
10,770
-7,980
1199
$775K ﹤0.01%
10,010
+650
1200
$773K ﹤0.01%
67,600
+4,860
46 47
48
49 50