Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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 12.87%
3 Healthcare 12.15%
4 Industrials 10.96%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57.9M 0.25%
1,098,453
+1,097,192
102
$57.9M 0.25%
337,712
+5,510
103
$56.7M 0.25%
3,036,973
+92,800
104
$55.9M 0.24%
409,000
+13,290
105
$55.8M 0.24%
910,334
+940
106
$55.4M 0.24%
689,021
+116,130
107
$55M 0.24%
683,263
-55,740
108
$54.2M 0.23%
509,078
+15,010
109
$53.2M 0.23%
648,035
-16,550
110
$52.9M 0.23%
2,200,776
+815,400
111
$52.6M 0.23%
1,261,170
+21,190
112
$52.3M 0.23%
878,160
+259,210
113
$52.2M 0.23%
2,696,769
+14,830
114
$51.6M 0.22%
333,596
+10,850
115
$49.8M 0.22%
3,716,615
-1,768,660
116
$48.7M 0.21%
768,490
+25,660
117
$48.7M 0.21%
1,497,069
-276,600
118
$48M 0.21%
247,639
-5,890
119
$47.9M 0.21%
3,201,480
+3,128,970
120
$47.5M 0.21%
673,610
+325,720
121
$46.9M 0.2%
356,651
-320
122
$46.6M 0.2%
1,405,426
+800,586
123
$46.5M 0.2%
893,299
+768,168
124
$46.4M 0.2%
296,660
-9,600
125
$45.7M 0.2%
2,241,020
-7,304
3 4
5
6 7