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
1426
$532K ﹤0.01%
2,320
-6,570
1427
$532K ﹤0.01%
1,882
+80
1428
$531K ﹤0.01%
16,718
+1,380
1429
$530K ﹤0.01%
6,150
+270
1430
$529K ﹤0.01%
7,450
+410
1431
$527K ﹤0.01%
18,660
+1,850
1432
$526K ﹤0.01%
9,820
+520
1433
$525K ﹤0.01%
21,810
+1,370
1434
$524K ﹤0.01%
16,650
+800
1435
$523K ﹤0.01%
9,340
+390
1436
$523K ﹤0.01%
14,910
+1,370
1437
$522K ﹤0.01%
870
+80
1438
$522K ﹤0.01%
9,820
+850
1439
$520K ﹤0.01%
9,440
+440
1440
$519K ﹤0.01%
9,620
-19,420
1441
$518K ﹤0.01%
8,540
+310
1442
$518K ﹤0.01%
4,655
+270
1443
$515K ﹤0.01%
9,470
+200
1444
$514K ﹤0.01%
+9,250
1445
$514K ﹤0.01%
8,050
+410
1446
$514K ﹤0.01%
11,380
+450
1447
$513K ﹤0.01%
29,840
-16,000
1448
$512K ﹤0.01%
9,400
+510
1449
$511K ﹤0.01%
6,670
-45,339
1450
$511K ﹤0.01%
+19,820
56 57
58
59 60