Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$156M
2
+$142M
3
+$141M
4
BMY icon
Bristol-Myers Squibb
BMY
+$109M
5
CI icon
Cigna
CI
+$103M

Top Sells

1
+$145M
2
+$128M
3
+$103M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$72.7M
5
NVDA icon
NVIDIA
NVDA
+$71.1M

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
1526
$428K ﹤0.01%
10,350
+610
1527
$427K ﹤0.01%
75,800
+5,600
1528
$426K ﹤0.01%
7,280
+350
1529
$426K ﹤0.01%
29,070
+1,830
1530
$425K ﹤0.01%
11,980
+530
1531
$425K ﹤0.01%
22,450
+1,880
1532
$421K ﹤0.01%
5,067
+610
1533
$418K ﹤0.01%
17,490
+1,420
1534
$418K ﹤0.01%
6,860
+580
1535
$418K ﹤0.01%
14,680
+1,450
1536
$418K ﹤0.01%
4,530
+280
1537
$418K ﹤0.01%
5,410
+500
1538
$417K ﹤0.01%
10,940
-94,560
1539
$417K ﹤0.01%
+23,890
1540
$416K ﹤0.01%
21,760
+2,070
1541
$416K ﹤0.01%
14,020
-26,520
1542
$415K ﹤0.01%
9,600
-110,053
1543
$414K ﹤0.01%
10,250
-430
1544
$414K ﹤0.01%
6,700
+1,400
1545
$414K ﹤0.01%
27,730
+1,290
1546
$414K ﹤0.01%
4,856
+284
1547
$411K ﹤0.01%
4,120
+190
1548
$411K ﹤0.01%
8,440
+810
1549
$408K ﹤0.01%
5,350
+260
1550
$408K ﹤0.01%
15,100
-2,500
60 61
62
63 64