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
1276
$672K ﹤0.01%
17,420
+1,520
1277
$671K ﹤0.01%
23,749
+645
1278
$669K ﹤0.01%
19,260
+1,250
1279
$668K ﹤0.01%
6,960
+170
1280
$667K ﹤0.01%
45,537
+1,310
1281
$667K ﹤0.01%
13,100
+970
1282
$666K ﹤0.01%
8,890
+610
1283
$665K ﹤0.01%
1,165
+45
1284
$665K ﹤0.01%
13,160
+870
1285
$662K ﹤0.01%
+10,720
1286
$661K ﹤0.01%
5,100
+350
1287
$661K ﹤0.01%
20,740
+1,360
1288
$660K ﹤0.01%
11,131
-84,985
1289
$658K ﹤0.01%
11,560
-48,570
1290
$657K ﹤0.01%
30,580
+1,930
1291
$656K ﹤0.01%
4,925
-37,910
1292
$656K ﹤0.01%
10,250
-8,800
1293
$655K ﹤0.01%
17,160
+880
1294
$654K ﹤0.01%
17,969
+270
1295
$654K ﹤0.01%
14,150
+1,000
1296
$652K ﹤0.01%
29,210
-291,050
1297
$652K ﹤0.01%
7,990
+540
1298
$647K ﹤0.01%
4,889
+512
1299
$647K ﹤0.01%
18,800
+1,370
1300
$646K ﹤0.01%
30,050
+1,840
50 51
52
53 54