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
1551
$406K ﹤0.01%
9,245
+690
1552
$406K ﹤0.01%
+14,970
1553
$406K ﹤0.01%
2,849
-2,145
1554
$405K ﹤0.01%
6,840
+210
1555
$403K ﹤0.01%
1,830
+90
1556
$402K ﹤0.01%
2,710
+160
1557
$400K ﹤0.01%
13,490
+1,110
1558
$400K ﹤0.01%
11,510
+1,370
1559
$400K ﹤0.01%
12,640
+720
1560
$399K ﹤0.01%
8,150
+650
1561
$399K ﹤0.01%
49,260
+2,580
1562
$397K ﹤0.01%
5,498
+290
1563
$397K ﹤0.01%
5,177
+250
1564
$396K ﹤0.01%
+16,670
1565
$396K ﹤0.01%
8,710
+850
1566
$395K ﹤0.01%
25,920
+990
1567
$395K ﹤0.01%
13,320
+520
1568
$393K ﹤0.01%
11,360
+830
1569
$392K ﹤0.01%
20,950
+2,000
1570
$391K ﹤0.01%
94,820
+8,880
1571
$391K ﹤0.01%
11,050
+1,080
1572
$391K ﹤0.01%
9,272
+596
1573
$391K ﹤0.01%
52,043
+12,150
1574
$390K ﹤0.01%
4,707
+230
1575
$389K ﹤0.01%
5,730
+240
61 62
63
64 65