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
$23.1B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,098
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$149M
3
+$146M
4
BMY icon
Bristol-Myers Squibb
BMY
+$108M
5
CI icon
Cigna
CI
+$102M

Top Sells

1
+$142M
2
+$127M
3
+$106M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$90.3M
5
NVDA icon
NVIDIA
NVDA
+$72.8M

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
1576
$388K ﹤0.01%
8,710
+800
1577
$388K ﹤0.01%
6,870
+600
1578
$388K ﹤0.01%
21,120
-280
1579
$387K ﹤0.01%
30,860
+5,730
1580
$386K ﹤0.01%
34,620
+1,170
1581
$386K ﹤0.01%
8,380
+730
1582
$385K ﹤0.01%
3,640
+600
1583
$384K ﹤0.01%
15,211
+990
1584
$383K ﹤0.01%
10,040
-45,370
1585
$382K ﹤0.01%
4,600
+400
1586
$380K ﹤0.01%
6,745
+370
1587
$380K ﹤0.01%
10,730
-49,220
1588
$380K ﹤0.01%
21,970
+1,230
1589
$375K ﹤0.01%
13,495
+1,362
1590
$375K ﹤0.01%
3,930
+230
1591
$374K ﹤0.01%
+39,670
1592
$374K ﹤0.01%
7,090
+400
1593
$371K ﹤0.01%
20,680
+1,980
1594
$370K ﹤0.01%
15,300
+980
1595
$370K ﹤0.01%
21,790
+1,290
1596
$369K ﹤0.01%
13,920
+1,260
1597
$368K ﹤0.01%
8,070
+720
1598
$366K ﹤0.01%
4,890
+190
1599
$366K ﹤0.01%
83,270
+9,630
1600
$365K ﹤0.01%
9,160
+750
62 63
64
65 66