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
1401
$553K ﹤0.01%
19,280
+3,890
1402
$553K ﹤0.01%
9,960
+950
1403
$552K ﹤0.01%
5,960
+670
1404
$550K ﹤0.01%
880
+70
1405
$548K ﹤0.01%
9,860
+930
1406
$547K ﹤0.01%
36,892
1407
$545K ﹤0.01%
5,730
+420
1408
$544K ﹤0.01%
216
+10
1409
$544K ﹤0.01%
13,750
+4,300
1410
$542K ﹤0.01%
8,284
-9,214
1411
$542K ﹤0.01%
8,410
+320
1412
$542K ﹤0.01%
24,130
+1,090
1413
$540K ﹤0.01%
56,680
+2,760
1414
$540K ﹤0.01%
12,130
+1,150
1415
$539K ﹤0.01%
4,377
-4,423
1416
$539K ﹤0.01%
21,038
-31,607
1417
$539K ﹤0.01%
17,430
+510
1418
$539K ﹤0.01%
64,330
+970
1419
$538K ﹤0.01%
+26,100
1420
$538K ﹤0.01%
212,200
+12,200
1421
$537K ﹤0.01%
6,070
+280
1422
$535K ﹤0.01%
12,701
-63,210
1423
$535K ﹤0.01%
8,290
+730
1424
$533K ﹤0.01%
8,480
+510
1425
$532K ﹤0.01%
14,130
-94,720
55 56
57
58 59