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
1426
$515K ﹤0.01%
5,470
+360
1427
$513K ﹤0.01%
6,920
+390
1428
$513K ﹤0.01%
8,560
+510
1429
$512K ﹤0.01%
18,360
+480
1430
$511K ﹤0.01%
4,685
+30
1431
$511K ﹤0.01%
2,013
+131
1432
$510K ﹤0.01%
24,170
+3,050
1433
$508K ﹤0.01%
40,850
-130,010
1434
$508K ﹤0.01%
38,080
-366,640
1435
$508K ﹤0.01%
23,970
+2,000
1436
$507K ﹤0.01%
11,510
+910
1437
$507K ﹤0.01%
10,910
+870
1438
$506K ﹤0.01%
7,880
+470
1439
$506K ﹤0.01%
7,750
+470
1440
$505K ﹤0.01%
12,440
+910
1441
$503K ﹤0.01%
17,278
+560
1442
$503K ﹤0.01%
10,630
+280
1443
$498K ﹤0.01%
45,680
+1,600
1444
$498K ﹤0.01%
20,855
+663
1445
$497K ﹤0.01%
1,850
+20
1446
$497K ﹤0.01%
9,260
+550
1447
$496K ﹤0.01%
12,760
-198,637
1448
$495K ﹤0.01%
15,340
+860
1449
$495K ﹤0.01%
19,640
+1,210
1450
$494K ﹤0.01%
5,456
+389
56 57
58
59 60