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
1351
$594K ﹤0.01%
8,580
+510
1352
$594K ﹤0.01%
16,040
+1,240
1353
$592K ﹤0.01%
7,653
+580
1354
$591K ﹤0.01%
6,250
+180
1355
$591K ﹤0.01%
26,060
-48,110
1356
$591K ﹤0.01%
31,580
+1,660
1357
$591K ﹤0.01%
16,130
-307,410
1358
$590K ﹤0.01%
7,500
+490
1359
$588K ﹤0.01%
10,419
+655
1360
$588K ﹤0.01%
6,310
+470
1361
$587K ﹤0.01%
5,960
-4,930
1362
$584K ﹤0.01%
10,460
+600
1363
$584K ﹤0.01%
8,740
+620
1364
$579K ﹤0.01%
12,930
+229
1365
$579K ﹤0.01%
12,260
+880
1366
$578K ﹤0.01%
5,200
+100
1367
$578K ﹤0.01%
2,390
+70
1368
$576K ﹤0.01%
10,055
+170
1369
$576K ﹤0.01%
17,220
+830
1370
$575K ﹤0.01%
8,514
+230
1371
$574K ﹤0.01%
6,060
+460
1372
$573K ﹤0.01%
17,920
+1,270
1373
$571K ﹤0.01%
24,958
+13,028
1374
$569K ﹤0.01%
37,660
+2,930
1375
$569K ﹤0.01%
16,294
+933
53 54
55
56 57