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
1501
$447K ﹤0.01%
14,436
+941
1502
$447K ﹤0.01%
7,620
+530
1503
$446K ﹤0.01%
17,800
+310
1504
$446K ﹤0.01%
12,910
-52,040
1505
$445K ﹤0.01%
6,820
+500
1506
$444K ﹤0.01%
24,150
+970
1507
$443K ﹤0.01%
29,090
-120,930
1508
$443K ﹤0.01%
7,180
+450
1509
$442K ﹤0.01%
3,980
+340
1510
$441K ﹤0.01%
13,720
-31,890
1511
$441K ﹤0.01%
38,760
+2,640
1512
$441K ﹤0.01%
7,000
+160
1513
$441K ﹤0.01%
15,100
1514
$441K ﹤0.01%
7,420
+590
1515
$440K ﹤0.01%
81,520
+5,720
1516
$436K ﹤0.01%
24,650
+1,720
1517
$436K ﹤0.01%
9,030
+590
1518
$434K ﹤0.01%
29,511
+14,511
1519
$434K ﹤0.01%
32,160
-96,210
1520
$434K ﹤0.01%
929
+61
1521
$434K ﹤0.01%
8,800
+560
1522
$432K ﹤0.01%
17,230
+1,170
1523
$432K ﹤0.01%
+12,900
1524
$429K ﹤0.01%
19,850
-23,960
1525
$428K ﹤0.01%
8,205
+545
59 60
61
62 63