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
1376
$581K ﹤0.01%
2,076
+129
1377
$576K ﹤0.01%
12,290
+590
1378
$574K ﹤0.01%
18,245
+1,370
1379
$573K ﹤0.01%
13,380
+1,150
1380
$571K ﹤0.01%
54,170
+2,870
1381
$570K ﹤0.01%
27,470
+1,500
1382
$570K ﹤0.01%
9,258
+310
1383
$569K ﹤0.01%
8,820
+620
1384
$568K ﹤0.01%
19,560
-20,380
1385
$568K ﹤0.01%
17,880
+940
1386
$567K ﹤0.01%
19,380
+1,000
1387
$566K ﹤0.01%
44,080
+2,200
1388
$565K ﹤0.01%
7,010
+500
1389
$565K ﹤0.01%
18,860
+1,090
1390
$563K ﹤0.01%
40,148
1391
$561K ﹤0.01%
14,800
+810
1392
$560K ﹤0.01%
5,130
+280
1393
$560K ﹤0.01%
13,980
+860
1394
$557K ﹤0.01%
39,804
+3,300
1395
$557K ﹤0.01%
5,990
+610
1396
$557K ﹤0.01%
16,837
+1,480
1397
$556K ﹤0.01%
10,380
-100
1398
$556K ﹤0.01%
8,120
+330
1399
$554K ﹤0.01%
6,510
+270
1400
$553K ﹤0.01%
4,750
+190
54 55
56
57 58