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
1551
$410K ﹤0.01%
8,068
-249,351
1552
$410K ﹤0.01%
+12,688
1553
$408K ﹤0.01%
16,261
+1,050
1554
$407K ﹤0.01%
21,780
+1,830
1555
$406K ﹤0.01%
+19,010
1556
$406K ﹤0.01%
145,761
-660,909
1557
$406K ﹤0.01%
3,030
+120
1558
$405K ﹤0.01%
33,580
+1,230
1559
$405K ﹤0.01%
15,380
+1,030
1560
$405K ﹤0.01%
19,050
+1,090
1561
$404K ﹤0.01%
2,990
-13,000
1562
$404K ﹤0.01%
9,398
+658
1563
$402K ﹤0.01%
10,790
+540
1564
$402K ﹤0.01%
16,780
+1,270
1565
$402K ﹤0.01%
25,520
+1,880
1566
$400K ﹤0.01%
+18,873
1567
$400K ﹤0.01%
11,810
+510
1568
$398K ﹤0.01%
12,370
+1,010
1569
$397K ﹤0.01%
7,360
+500
1570
$397K ﹤0.01%
21,310
+1,400
1571
$396K ﹤0.01%
23,230
+1,440
1572
$395K ﹤0.01%
5,746
+336
1573
$395K ﹤0.01%
1,550
-6,140
1574
$394K ﹤0.01%
6,880
+135
1575
$394K ﹤0.01%
3,240
-12,760
61 62
63
64 65