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
1301
$644K ﹤0.01%
9,320
+780
1302
$643K ﹤0.01%
37,155
-52,530
1303
$643K ﹤0.01%
12,150
+810
1304
$641K ﹤0.01%
18,460
+970
1305
$640K ﹤0.01%
35,640
+920
1306
$639K ﹤0.01%
11,300
+620
1307
$639K ﹤0.01%
27,900
+1,800
1308
$638K ﹤0.01%
68,247
+53,157
1309
$637K ﹤0.01%
18,510
+1,260
1310
$637K ﹤0.01%
14,460
+1,080
1311
$636K ﹤0.01%
25,560
-378,336
1312
$634K ﹤0.01%
15,910
+940
1313
$633K ﹤0.01%
5,000
+120
1314
$632K ﹤0.01%
53,534
+4,150
1315
$631K ﹤0.01%
43,993
+26,983
1316
$631K ﹤0.01%
10,610
+790
1317
$629K ﹤0.01%
43,670
+31,326
1318
$628K ﹤0.01%
30,841
-134,379
1319
$628K ﹤0.01%
10,000
+750
1320
$625K ﹤0.01%
7,238
-33,232
1321
$625K ﹤0.01%
66,747
-50,290
1322
$624K ﹤0.01%
102,670
+84,420
1323
$622K ﹤0.01%
25,790
+1,660
1324
$621K ﹤0.01%
62,141
+37,141
1325
$620K ﹤0.01%
9,410
+590
51 52
53
54 55