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
1226
$726K ﹤0.01%
10,481
-6,290
1227
$725K ﹤0.01%
32,310
+15,720
1228
$724K ﹤0.01%
8,460
+610
1229
$723K ﹤0.01%
18,102
+587
1230
$719K ﹤0.01%
16,500
+1,290
1231
$719K ﹤0.01%
+76,950
1232
$719K ﹤0.01%
44,630
-251,870
1233
$717K ﹤0.01%
8,640
+600
1234
$717K ﹤0.01%
+269,632
1235
$715K ﹤0.01%
37,710
+2,670
1236
$712K ﹤0.01%
17,980
+1,090
1237
$711K ﹤0.01%
20,970
+1,410
1238
$711K ﹤0.01%
21,960
+1,440
1239
$711K ﹤0.01%
8,940
+530
1240
$710K ﹤0.01%
7,788
-16,172
1241
$710K ﹤0.01%
11,840
+840
1242
$710K ﹤0.01%
10,730
+810
1243
$710K ﹤0.01%
7,030
+500
1244
$710K ﹤0.01%
13,180
+990
1245
$705K ﹤0.01%
8,980
+690
1246
$704K ﹤0.01%
12,170
+195
1247
$704K ﹤0.01%
7,760
+560
1248
$703K ﹤0.01%
21,713
+1,373
1249
$703K ﹤0.01%
69,160
+4,720
1250
$702K ﹤0.01%
17,630
+1,010
48 49
50
51 52