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
1201
$768K ﹤0.01%
14,730
+6,670
1202
$765K ﹤0.01%
43,910
+8,610
1203
$764K ﹤0.01%
6,280
+190
1204
$761K ﹤0.01%
4,420
+360
1205
$758K ﹤0.01%
11,970
+690
1206
$755K ﹤0.01%
11,170
+780
1207
$754K ﹤0.01%
21,030
+1,320
1208
$748K ﹤0.01%
+71,668
1209
$745K ﹤0.01%
7,390
+140
1210
$745K ﹤0.01%
20,920
+1,640
1211
$745K ﹤0.01%
19,980
+1,410
1212
$743K ﹤0.01%
35,244
+200
1213
$743K ﹤0.01%
18,210
-24,880
1214
$743K ﹤0.01%
+18,885
1215
$741K ﹤0.01%
23,050
+600
1216
$740K ﹤0.01%
35,300
1217
$739K ﹤0.01%
10,590
+740
1218
$738K ﹤0.01%
11,110
+330
1219
$737K ﹤0.01%
5,790
+130
1220
$736K ﹤0.01%
22,746
-93,493
1221
$731K ﹤0.01%
8,820
+180
1222
$730K ﹤0.01%
8,113
-214,109
1223
$729K ﹤0.01%
10,810
+750
1224
$729K ﹤0.01%
6,800
+1,670
1225
$729K ﹤0.01%
13,750
+1,070
47 48
49
50 51