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
1301
$682K ﹤0.01%
6,090
+310
1302
$682K ﹤0.01%
19,710
+880
1303
$682K ﹤0.01%
9,870
-59,180
1304
$681K ﹤0.01%
36,266
+23,580
1305
$673K ﹤0.01%
32,670
+22,670
1306
$672K ﹤0.01%
7,850
+680
1307
$671K ﹤0.01%
28,650
+1,210
1308
$670K ﹤0.01%
29,420
+1,670
1309
$669K ﹤0.01%
10,060
+920
1310
$669K ﹤0.01%
40,563
+3,667
1311
$666K ﹤0.01%
9,850
+860
1312
$665K ﹤0.01%
17,515
-47,811
1313
$665K ﹤0.01%
6,790
+380
1314
$664K ﹤0.01%
18,850
+780
1315
$664K ﹤0.01%
+390,522
1316
$663K ﹤0.01%
32,360
+2,690
1317
$662K ﹤0.01%
8,040
+710
1318
$660K ﹤0.01%
23,750
+1,012
1319
$659K ﹤0.01%
16,340
+1,900
1320
$659K ﹤0.01%
4,240
+380
1321
$655K ﹤0.01%
17,250
+1,820
1322
$655K ﹤0.01%
15,710
+550
1323
$652K ﹤0.01%
22,190
+910
1324
$650K ﹤0.01%
48,672
+4,380
1325
$649K ﹤0.01%
11,640
+1,050
51 52
53
54 55