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
1576
$391K ﹤0.01%
11,210
+1,240
1577
$391K ﹤0.01%
21,120
+1,080
1578
$391K ﹤0.01%
+15,225
1579
$389K ﹤0.01%
26,270
-284,310
1580
$388K ﹤0.01%
15,350
+1,160
1581
$388K ﹤0.01%
10,750
+840
1582
$388K ﹤0.01%
21,060
-100,770
1583
$387K ﹤0.01%
11,750
-348,630
1584
$386K ﹤0.01%
9,320
+610
1585
$386K ﹤0.01%
21,610
+1,460
1586
$383K ﹤0.01%
34,925
+2,025
1587
$382K ﹤0.01%
5,900
+170
1588
$382K ﹤0.01%
10,110
+720
1589
$382K ﹤0.01%
101,360
+6,540
1590
$382K ﹤0.01%
9,360
+390
1591
$380K ﹤0.01%
9,850
+690
1592
$380K ﹤0.01%
4,050
+120
1593
$380K ﹤0.01%
52,743
+700
1594
$378K ﹤0.01%
9,925
+680
1595
$378K ﹤0.01%
39,330
+2,890
1596
$376K ﹤0.01%
32,090
+2,050
1597
$376K ﹤0.01%
11,260
+920
1598
$375K ﹤0.01%
1,538
-56
1599
$375K ﹤0.01%
7,690
-57,540
1600
$374K ﹤0.01%
10,980
-530
62 63
64
65 66