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
1451
$511K ﹤0.01%
12,360
-121,537
1452
$510K ﹤0.01%
6,560
+380
1453
$510K ﹤0.01%
16,160
+980
1454
$510K ﹤0.01%
90,253
+17,750
1455
$510K ﹤0.01%
28,430
+1,760
1456
$510K ﹤0.01%
13,620
+1,080
1457
$509K ﹤0.01%
4,060
+170
1458
$508K ﹤0.01%
23,180
+1,150
1459
$503K ﹤0.01%
15,361
+820
1460
$503K ﹤0.01%
3,290
+170
1461
$501K ﹤0.01%
5,100
+220
1462
$501K ﹤0.01%
13,200
+700
1463
$501K ﹤0.01%
3,240
-12,050
1464
$501K ﹤0.01%
21,190
+1,480
1465
$500K ﹤0.01%
14,800
+600
1466
$498K ﹤0.01%
14,370
+720
1467
$496K ﹤0.01%
7,570
+640
1468
$493K ﹤0.01%
36,194
+1,940
1469
$491K ﹤0.01%
7,370
+204
1470
$491K ﹤0.01%
5,877
-1,051
1471
$489K ﹤0.01%
24,408
+1,060
1472
$489K ﹤0.01%
36,620
+2,300
1473
$487K ﹤0.01%
18,230
+1,300
1474
$486K ﹤0.01%
9,885
+390
1475
$485K ﹤0.01%
10,830
+1,100
57 58
59
60 61