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
1526
$426K ﹤0.01%
14,930
-27,570
1527
$426K ﹤0.01%
2,877
+186
1528
$426K ﹤0.01%
15,220
+1,000
1529
$424K ﹤0.01%
+28,940
1530
$423K ﹤0.01%
32,050
+1,190
1531
$422K ﹤0.01%
38,687
+2,710
1532
$422K ﹤0.01%
4,030
-49,410
1533
$421K ﹤0.01%
3,410
-11,990
1534
$420K ﹤0.01%
9,409
+137
1535
$419K ﹤0.01%
+15,454
1536
$419K ﹤0.01%
4,670
+140
1537
$419K ﹤0.01%
11,310
+840
1538
$418K ﹤0.01%
10,410
+840
1539
$414K ﹤0.01%
18,850
+1,100
1540
$413K ﹤0.01%
4,640
+40
1541
$413K ﹤0.01%
10,300
-40,720
1542
$413K ﹤0.01%
15,910
+1,230
1543
$412K ﹤0.01%
5,688
+190
1544
$412K ﹤0.01%
13,080
+440
1545
$412K ﹤0.01%
11,760
+710
1546
$411K ﹤0.01%
7,274
+404
1547
$411K ﹤0.01%
4,837
+130
1548
$411K ﹤0.01%
19,890
+1,190
1549
$411K ﹤0.01%
22,700
+1,750
1550
$410K ﹤0.01%
+19,249
60 61
62
63 64