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
1251
$701K ﹤0.01%
17,590
+1,200
1252
$701K ﹤0.01%
12,303
+463
1253
$701K ﹤0.01%
4,817
+120
1254
$700K ﹤0.01%
37,836
+1,570
1255
$699K ﹤0.01%
15,100
+980
1256
$698K ﹤0.01%
44,589
1257
$697K ﹤0.01%
29,455
-60,903
1258
$694K ﹤0.01%
6,350
+200
1259
$693K ﹤0.01%
21,250
-7,310
1260
$693K ﹤0.01%
52,870
+1,070
1261
$692K ﹤0.01%
4,076
+176
1262
$689K ﹤0.01%
14,380
+360
1263
$686K ﹤0.01%
68,910
-962,200
1264
$685K ﹤0.01%
10,500
-89,876
1265
$685K ﹤0.01%
40,540
+3,920
1266
$685K ﹤0.01%
9,500
-52,420
1267
$680K ﹤0.01%
10,860
-490
1268
$680K ﹤0.01%
25,672
-194,023
1269
$678K ﹤0.01%
50,990
+2,900
1270
$677K ﹤0.01%
9,118
+200
1271
$676K ﹤0.01%
12,650
-78,550
1272
$675K ﹤0.01%
950
+70
1273
$675K ﹤0.01%
10,860
+480
1274
$675K ﹤0.01%
14,750
+1,000
1275
$672K ﹤0.01%
35,370
-46,990
49 50
51
52 53