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
101
$59.9M 0.25%
938,584
-2,527
102
$59.8M 0.25%
698,971
+9,950
103
$58.3M 0.24%
834,511
+63,506
104
$58M 0.24%
513,548
+4,470
105
$57.9M 0.24%
2,295,717
+94,941
106
$57.2M 0.24%
337,530
+267,231
107
$56.7M 0.24%
1,317,972
+11,390
108
$56.4M 0.23%
410,190
+1,190
109
$56.3M 0.23%
3,083,293
+46,320
110
$55.9M 0.23%
638,083
-45,180
111
$55M 0.23%
299,000
+2,340
112
$54.5M 0.23%
336,566
+2,970
113
$54.3M 0.23%
+2,600,286
114
$53.7M 0.22%
1,214,532
+382,852
115
$51.8M 0.22%
773,525
+748,015
116
$51.7M 0.21%
13,347,035
+3,103,335
117
$49.8M 0.21%
3,190,850
+58,360
118
$49.7M 0.21%
13,743,040
+11,636,040
119
$49.1M 0.2%
879,260
+1,100
120
$48M 0.2%
594,516
-53,519
121
$47.6M 0.2%
3,315,419
+618,650
122
$47.4M 0.2%
518,250
-490
123
$47M 0.2%
1,879,844
+132,950
124
$46.7M 0.19%
783,720
+661,690
125
$45.9M 0.19%
744,579
-165,755
3 4
5
6 7