Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$230M
2
+$157M
3
+$94.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.5M
5
HOLX icon
Hologic
HOLX
+$79.1M

Top Sells

1
+$139M
2
+$122M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GILD icon
Gilead Sciences
GILD
+$111M

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
1451
$493K ﹤0.01%
11,323
+383
1452
$493K ﹤0.01%
22,150
-251,200
1453
$492K ﹤0.01%
17,360
-28,890
1454
$490K ﹤0.01%
5,810
+130
1455
$490K ﹤0.01%
48,540
-41,630
1456
$490K ﹤0.01%
12,680
+320
1457
$488K ﹤0.01%
9,410
+30
1458
$486K ﹤0.01%
12,660
-46,700
1459
$485K ﹤0.01%
29,680
+1,250
1460
$484K ﹤0.01%
19,630
+1,400
1461
$484K ﹤0.01%
12,670
+760
1462
$484K ﹤0.01%
3,950
-4,340
1463
$483K ﹤0.01%
14,560
+1,070
1464
$483K ﹤0.01%
28,070
+2,150
1465
$481K ﹤0.01%
9,882
+528
1466
$479K ﹤0.01%
25,920
-141,373
1467
$478K ﹤0.01%
6,400
+440
1468
$476K ﹤0.01%
9,030
-8,680
1469
$475K ﹤0.01%
4,260
+140
1470
$474K ﹤0.01%
14,400
+420
1471
$474K ﹤0.01%
23,290
+1,550
1472
$474K ﹤0.01%
32,140
+2,300
1473
$473K ﹤0.01%
10,040
+110
1474
$470K ﹤0.01%
27,380
+1,860
1475
$469K ﹤0.01%
1,151
-25,626
57 58
59
60 61