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
1251
$747K ﹤0.01%
12,190
+120
1252
$746K ﹤0.01%
29,320
+2,560
1253
$746K ﹤0.01%
14,120
+680
1254
$745K ﹤0.01%
8,640
+390
1255
$745K ﹤0.01%
31,773
+1,100
1256
$745K ﹤0.01%
5,610
-9,740
1257
$744K ﹤0.01%
+203,358
1258
$744K ﹤0.01%
52,620
1259
$743K ﹤0.01%
51,060
-80,510
1260
$743K ﹤0.01%
63,790
+550
1261
$740K ﹤0.01%
44,589
1262
$739K ﹤0.01%
+38,480
1263
$736K ﹤0.01%
15,300
+670
1264
$734K ﹤0.01%
5,660
+80
1265
$734K ﹤0.01%
15,264
-60,050
1266
$732K ﹤0.01%
+124,400
1267
$730K ﹤0.01%
35,300
1268
$729K ﹤0.01%
18,570
+930
1269
$727K ﹤0.01%
43,212
+2,530
1270
$725K ﹤0.01%
15,920
+1,930
1271
$723K ﹤0.01%
4,540
+420
1272
$723K ﹤0.01%
28,090
+19,580
1273
$723K ﹤0.01%
29,920
+2,580
1274
$722K ﹤0.01%
11,130
+400
1275
$721K ﹤0.01%
7,200
-5,870
49 50
51
52 53