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
1201
$836K ﹤0.01%
11,280
+550
1202
$834K ﹤0.01%
7,430
-14,895
1203
$834K ﹤0.01%
14,940
+1,100
1204
$832K ﹤0.01%
51,800
1205
$826K ﹤0.01%
5,373
-183,880
1206
$824K ﹤0.01%
28,515
+4,400
1207
$824K ﹤0.01%
62,740
+3,920
1208
$817K ﹤0.01%
30,460
+2,380
1209
$814K ﹤0.01%
113,216
+5,587
1210
$813K ﹤0.01%
17,100
+690
1211
$810K ﹤0.01%
1,120
-196,160
1212
$810K ﹤0.01%
43,810
+3,910
1213
$809K ﹤0.01%
16,620
+1,560
1214
$809K ﹤0.01%
20,610
+940
1215
$807K ﹤0.01%
49,800
1216
$806K ﹤0.01%
39,680
+1,460
1217
$802K ﹤0.01%
15,703
+570
1218
$802K ﹤0.01%
49,350
1219
$802K ﹤0.01%
18,650
+480
1220
$801K ﹤0.01%
51,710
-225,090
1221
$793K ﹤0.01%
33,663
+1,470
1222
$793K ﹤0.01%
10,840
+930
1223
$793K ﹤0.01%
1,750
+160
1224
$792K ﹤0.01%
9,600
+830
1225
$791K ﹤0.01%
8,480
-15,280
47 48
49
50 51