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
1476
$469K ﹤0.01%
31,090
+2,020
1477
$468K ﹤0.01%
30,050
+1,860
1478
$467K ﹤0.01%
36,560
+1,940
1479
$463K ﹤0.01%
36,270
-75,510
1480
$463K ﹤0.01%
25,290
-30,330
1481
$462K ﹤0.01%
9,890
+550
1482
$460K ﹤0.01%
+12,721
1483
$459K ﹤0.01%
16,820
+580
1484
$458K ﹤0.01%
15,000
+1,080
1485
$458K ﹤0.01%
22,310
-121,580
1486
$458K ﹤0.01%
81,160
-142,801
1487
$458K ﹤0.01%
5,752
-125
1488
$457K ﹤0.01%
7,570
+420
1489
$456K ﹤0.01%
23,450
+1,690
1490
$456K ﹤0.01%
16,660
+440
1491
$454K ﹤0.01%
19,890
-172,910
1492
$452K ﹤0.01%
10,310
+410
1493
$450K ﹤0.01%
13,422
+450
1494
$449K ﹤0.01%
+25,500
1495
$449K ﹤0.01%
10,190
+720
1496
$449K ﹤0.01%
16,230
-41,360
1497
$449K ﹤0.01%
40,210
-79,700
1498
$448K ﹤0.01%
11,434
+5,784
1499
$447K ﹤0.01%
4,240
+90
1500
$447K ﹤0.01%
26,920
-851,300
58 59
60
61 62