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
126
$45.9M 0.19%
355,542
-1,109
127
$45.7M 0.19%
352,936
+282,209
128
$45.3M 0.19%
2,242,072
+671,892
129
$45.1M 0.19%
674,350
+740
130
$44.7M 0.19%
358,337
+31,057
131
$44.3M 0.18%
1,277,188
+668,598
132
$43.7M 0.18%
1,576,394
+79,325
133
$43.4M 0.18%
496,435
+138,036
134
$42.9M 0.18%
773,160
-1,458,150
135
$42.6M 0.18%
554,140
-41,640
136
$41.8M 0.17%
853,380
+15,820
137
$40.9M 0.17%
1,281,251
-4,329
138
$40.6M 0.17%
629,775
+18,385
139
$40.5M 0.17%
318,610
+22,616
140
$40.4M 0.17%
1,150,020
+1,590
141
$40.3M 0.17%
513,673
+496,823
142
$40M 0.17%
1,474,076
+68,650
143
$39.7M 0.16%
1,242,320
-18,850
144
$39.5M 0.16%
759,853
+14,672
145
$38.8M 0.16%
1,020,993
+195,173
146
$38.5M 0.16%
185,199
-62,440
147
$38.5M 0.16%
390,930
+830
148
$38.2M 0.16%
462,143
+120
149
$38M 0.16%
360,525
+223,470
150
$37.4M 0.16%
533,091
+137,790
4 5
6
7 8