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
1376
$567K ﹤0.01%
229,900
+17,700
1377
$566K ﹤0.01%
58,339
1378
$565K ﹤0.01%
34,160
-63,580
1379
$564K ﹤0.01%
940
+70
1380
$563K ﹤0.01%
75,390
-37,600
1381
$563K ﹤0.01%
10,670
+710
1382
$562K ﹤0.01%
12,297
-20,504
1383
$561K ﹤0.01%
15,880
+2,260
1384
$561K ﹤0.01%
27,710
-81,060
1385
$561K ﹤0.01%
21,840
+650
1386
$558K ﹤0.01%
23,220
+1,410
1387
$558K ﹤0.01%
6,230
+240
1388
$558K ﹤0.01%
24,070
-169,000
1389
$558K ﹤0.01%
15,940
+920
1390
$557K ﹤0.01%
36,892
1391
$555K ﹤0.01%
13,140
+300
1392
$555K ﹤0.01%
4,691
+130
1393
$554K ﹤0.01%
8,700
+220
1394
$554K ﹤0.01%
234
+18
1395
$551K ﹤0.01%
31,253
+17,423
1396
$549K ﹤0.01%
7,650
+280
1397
$547K ﹤0.01%
7,530
-41,050
1398
$546K ﹤0.01%
49,420
+4,010
1399
$546K ﹤0.01%
8,130
+560
1400
$545K ﹤0.01%
6,290
+140
54 55
56
57 58