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
1351
$608K ﹤0.01%
8,918
+360
1352
$606K ﹤0.01%
18,010
+820
1353
$605K ﹤0.01%
9,590
+460
1354
$604K ﹤0.01%
12,972
+700
1355
$603K ﹤0.01%
43,590
+2,050
1356
$603K ﹤0.01%
6,150
+250
1357
$602K ﹤0.01%
16,390
+750
1358
$601K ﹤0.01%
6,190
1359
$600K ﹤0.01%
6,738
+390
1360
$598K ﹤0.01%
11,340
+700
1361
$598K ﹤0.01%
4,561
+230
1362
$594K ﹤0.01%
13,150
+1,080
1363
$591K ﹤0.01%
2,691
+154
1364
$590K ﹤0.01%
31,360
+17,993
1365
$589K ﹤0.01%
18,815
+1,200
1366
$588K ﹤0.01%
4,880
-35,645
1367
$588K ﹤0.01%
16,280
-22,580
1368
$587K ﹤0.01%
15,900
-6,100
1369
$585K ﹤0.01%
64,440
-74,020
1370
$584K ﹤0.01%
28,210
+1,570
1371
$583K ﹤0.01%
49,384
+5,670
1372
$582K ﹤0.01%
24,000
+1,490
1373
$582K ﹤0.01%
225,770
+157,860
1374
$582K ﹤0.01%
48,090
+2,400
1375
$582K ﹤0.01%
58,339
53 54
55
56 57