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
1476
$483K ﹤0.01%
21,740
+1,040
1477
$482K ﹤0.01%
5,600
+520
1478
$481K ﹤0.01%
5,110
+320
1479
$480K ﹤0.01%
16,240
+1,000
1480
$479K ﹤0.01%
6,530
-7,480
1481
$477K ﹤0.01%
12,840
-109,452
1482
$477K ﹤0.01%
9,900
+580
1483
$476K ﹤0.01%
20,192
+1,130
1484
$476K ﹤0.01%
13,140
+1,070
1485
$476K ﹤0.01%
6,060
-38,050
1486
$475K ﹤0.01%
14,755
+11,988
1487
$474K ﹤0.01%
10,130
+480
1488
$474K ﹤0.01%
16,390
+900
1489
$473K ﹤0.01%
9,930
-57,853
1490
$471K ﹤0.01%
22,010
+2,120
1491
$471K ﹤0.01%
17,785
+1,880
1492
$470K ﹤0.01%
2,020
+70
1493
$470K ﹤0.01%
5,840
+270
1494
$468K ﹤0.01%
9,380
+360
1495
$467K ﹤0.01%
7,150
+360
1496
$466K ﹤0.01%
5,960
+240
1497
$461K ﹤0.01%
5,680
+270
1498
$460K ﹤0.01%
7,081
+408
1499
$460K ﹤0.01%
25,520
+1,280
1500
$458K ﹤0.01%
17,370
-17,140
58 59
60
61 62