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
1501
$455K ﹤0.01%
9,764
+636
1502
$455K ﹤0.01%
+34,730
1503
$454K ﹤0.01%
32,350
+3,110
1504
$453K ﹤0.01%
9,354
+620
1505
$452K ﹤0.01%
7,410
+580
1506
$452K ﹤0.01%
18,430
+1,100
1507
$452K ﹤0.01%
8,380
+330
1508
$451K ﹤0.01%
5,590
+310
1509
$449K ﹤0.01%
+20,040
1510
$447K ﹤0.01%
8,060
+330
1511
$446K ﹤0.01%
16,220
+940
1512
$445K ﹤0.01%
11,807
+1,080
1513
$444K ﹤0.01%
14,480
+640
1514
$441K ﹤0.01%
6,830
-10,670
1515
$440K ﹤0.01%
+9,910
1516
$439K ﹤0.01%
583
+32
1517
$439K ﹤0.01%
15,020
+840
1518
$438K ﹤0.01%
4,150
+210
1519
$438K ﹤0.01%
7,660
+950
1520
$438K ﹤0.01%
17,750
+1,810
1521
$438K ﹤0.01%
45,410
+3,470
1522
$438K ﹤0.01%
10,600
+190
1523
$437K ﹤0.01%
14,220
+1,350
1524
$432K ﹤0.01%
14,190
+740
1525
$429K ﹤0.01%
6,320
+540
59 60
61
62 63