Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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 12.87%
3 Healthcare 12.15%
4 Industrials 10.96%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.5M 0.19%
595,780
-551
127
$43.9M 0.19%
837,560
+201,250
128
$43.5M 0.19%
701,060
+631,934
129
$42.8M 0.19%
1,285,580
-1,375,882
130
$42.2M 0.18%
518,740
-227,530
131
$41.4M 0.18%
745,181
-677,740
132
$41.2M 0.18%
1,746,894
+1,234,800
133
$40.8M 0.18%
1,132,260
+508,960
134
$40M 0.17%
462,023
-690
135
$39.9M 0.17%
689,105
-50,380
136
$39.5M 0.17%
327,280
+2,423
137
$39.2M 0.17%
434,852
+180,630
138
$39.2M 0.17%
210,383
+990
139
$39.1M 0.17%
402,308
+247,650
140
$38.5M 0.17%
668,925
-329,300
141
$38.2M 0.17%
390,100
+116,610
142
$38.1M 0.17%
1,570,180
+46,250
143
$37.7M 0.16%
293,505
+5,180
144
$36.6M 0.16%
586,377
-1,970
145
$36.3M 0.16%
855,648
-11,460
146
$36.3M 0.16%
1,243,820
-3,820
147
$36M 0.16%
611,390
-64,219
148
$35.3M 0.15%
295,994
+8,653
149
$34.3M 0.15%
1,115,043
-206,322
150
$34.1M 0.15%
831,680
+45,430
4 5
6
7 8