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
1326
$647K ﹤0.01%
15,210
+750
1327
$647K ﹤0.01%
16,060
+1,440
1328
$643K ﹤0.01%
44,227
+1,170
1329
$642K ﹤0.01%
10,680
-50
1330
$641K ﹤0.01%
20,340
+2,700
1331
$640K ﹤0.01%
34,720
1332
$634K ﹤0.01%
10,780
+290
1333
$633K ﹤0.01%
9,920
+1,110
1334
$631K ﹤0.01%
9,430
+527
1335
$627K ﹤0.01%
11,300
+40
1336
$626K ﹤0.01%
7,250
+410
1337
$625K ﹤0.01%
19,920
+1,520
1338
$624K ﹤0.01%
8,280
+730
1339
$622K ﹤0.01%
16,890
+890
1340
$617K ﹤0.01%
+32,690
1341
$616K ﹤0.01%
10,497
+370
1342
$616K ﹤0.01%
17,699
+740
1343
$616K ﹤0.01%
11,000
+940
1344
$615K ﹤0.01%
4,697
+210
1345
$615K ﹤0.01%
12,680
+510
1346
$614K ﹤0.01%
8,254
+620
1347
$613K ﹤0.01%
6,530
+450
1348
$612K ﹤0.01%
7,073
+690
1349
$611K ﹤0.01%
17,490
+1,020
1350
$609K ﹤0.01%
57,290
-46,590
52 53
54
55 56