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
1326
$618K ﹤0.01%
17,268
+928
1327
$618K ﹤0.01%
9,100
+720
1328
$616K ﹤0.01%
8,874
+620
1329
$615K ﹤0.01%
25,625
+1,875
1330
$615K ﹤0.01%
22,300
-9,200
1331
$613K ﹤0.01%
49,350
1332
$610K ﹤0.01%
16,310
-398,350
1333
$610K ﹤0.01%
125,330
+73,110
1334
$609K ﹤0.01%
50,732
+2,060
1335
$608K ﹤0.01%
34,133
+2,360
1336
$603K ﹤0.01%
47,090
+3,500
1337
$602K ﹤0.01%
12,530
+890
1338
$602K ﹤0.01%
34,870
-543,190
1339
$602K ﹤0.01%
9,400
+2,700
1340
$602K ﹤0.01%
18,147
+1,310
1341
$602K ﹤0.01%
17,380
+1,320
1342
$600K ﹤0.01%
29,050
+1,580
1343
$600K ﹤0.01%
18,815
1344
$600K ﹤0.01%
6,474
+514
1345
$600K ﹤0.01%
51,529
-181,530
1346
$599K ﹤0.01%
7,000
+490
1347
$598K ﹤0.01%
38,584
+2,390
1348
$597K ﹤0.01%
68,460
+4,130
1349
$596K ﹤0.01%
11,150
+653
1350
$595K ﹤0.01%
13,090
+1,110
52 53
54
55 56