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
1226
$791K ﹤0.01%
14,270
+720
1227
$789K ﹤0.01%
42,900
+2,420
1228
$788K ﹤0.01%
31,500
+1,900
1229
$786K ﹤0.01%
9,470
+870
1230
$786K ﹤0.01%
4,905
+260
1231
$785K ﹤0.01%
91,300
+11,500
1232
$785K ﹤0.01%
9,831
+180
1233
$782K ﹤0.01%
51,290
+2,500
1234
$781K ﹤0.01%
9,360
-17,260
1235
$779K ﹤0.01%
3,910
+350
1236
$777K ﹤0.01%
24,470
+1,250
1237
$776K ﹤0.01%
12,807
+1,360
1238
$769K ﹤0.01%
25,220
+1,150
1239
$768K ﹤0.01%
47,590
+2,430
1240
$766K ﹤0.01%
40,100
+3,847
1241
$761K ﹤0.01%
10,431
+978
1242
$760K ﹤0.01%
33,754
-2,900
1243
$759K ﹤0.01%
12,200
-31,470
1244
$758K ﹤0.01%
+52,220
1245
$756K ﹤0.01%
7,300
+790
1246
$755K ﹤0.01%
24,870
-22,630
1247
$753K ﹤0.01%
16,350
+860
1248
$750K ﹤0.01%
5,820
+540
1249
$749K ﹤0.01%
35,044
-100
1250
$747K ﹤0.01%
37,070
+560
48 49
50
51 52