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
1276
$720K ﹤0.01%
7,840
+270
1277
$720K ﹤0.01%
14,020
+880
1278
$720K ﹤0.01%
21,143
+1,848
1279
$716K ﹤0.01%
11,975
-151,970
1280
$713K ﹤0.01%
26,920
+9,440
1281
$711K ﹤0.01%
+22,450
1282
$709K ﹤0.01%
23,104
+1,420
1283
$708K ﹤0.01%
35,040
+1,280
1284
$706K ﹤0.01%
10,390
+880
1285
$706K ﹤0.01%
234,768
+890
1286
$705K ﹤0.01%
35,870
-366,924
1287
$703K ﹤0.01%
18,590
+1,170
1288
$703K ﹤0.01%
34,000
+960
1289
$700K ﹤0.01%
+28,300
1290
$700K ﹤0.01%
11,350
+1,170
1291
$699K ﹤0.01%
36,680
-29,710
1292
$697K ﹤0.01%
16,170
+890
1293
$697K ﹤0.01%
11,840
+600
1294
$696K ﹤0.01%
25,350
+2,540
1295
$692K ﹤0.01%
26,499
+305
1296
$684K ﹤0.01%
20,520
-50,320
1297
$684K ﹤0.01%
28,940
+1,670
1298
$684K ﹤0.01%
7,900
+480
1299
$684K ﹤0.01%
22,900
+1,050
1300
$683K ﹤0.01%
14,200
+1,240
50 51
52
53 54