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
1401
$545K ﹤0.01%
26,158
+1,750
1402
$542K ﹤0.01%
5,920
+190
1403
$541K ﹤0.01%
15,850
+1,050
1404
$541K ﹤0.01%
9,620
1405
$540K ﹤0.01%
5,770
-215,520
1406
$539K ﹤0.01%
3,340
+100
1407
$537K ﹤0.01%
8,770
+620
1408
$537K ﹤0.01%
10,390
+570
1409
$536K ﹤0.01%
13,950
+810
1410
$534K ﹤0.01%
42,912
+3,108
1411
$534K ﹤0.01%
23,870
+1,860
1412
$534K ﹤0.01%
78,037
+66,057
1413
$531K ﹤0.01%
+22,417
1414
$529K ﹤0.01%
18,720
+1,350
1415
$526K ﹤0.01%
10,160
+720
1416
$526K ﹤0.01%
6,750
+190
1417
$526K ﹤0.01%
18,965
+1,180
1418
$523K ﹤0.01%
9,559
+159
1419
$523K ﹤0.01%
+79,212
1420
$523K ﹤0.01%
12,411
+604
1421
$521K ﹤0.01%
13,580
+380
1422
$520K ﹤0.01%
13,020
-64,640
1423
$520K ﹤0.01%
7,100
+430
1424
$517K ﹤0.01%
5,690
+340
1425
$517K ﹤0.01%
6,370
-243,688
55 56
57
58 59