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
1601
$364K ﹤0.01%
1,594
1602
$364K ﹤0.01%
17,960
+1,270
1603
$364K ﹤0.01%
12,350
+220
1604
$363K ﹤0.01%
16,590
+720
1605
$361K ﹤0.01%
+4,930
1606
$361K ﹤0.01%
2,762
1607
$360K ﹤0.01%
4,600
-39,360
1608
$360K ﹤0.01%
36,120
-124,320
1609
$360K ﹤0.01%
18,700
+890
1610
$360K ﹤0.01%
17,710
+1,170
1611
$360K ﹤0.01%
58,490
+6,090
1612
$359K ﹤0.01%
17,685
+860
1613
$358K ﹤0.01%
8,240
+320
1614
$358K ﹤0.01%
28,190
+1,880
1615
$357K ﹤0.01%
27,060
-1,669,362
1616
$356K ﹤0.01%
14,487
+680
1617
$356K ﹤0.01%
16,000
-180,050
1618
$354K ﹤0.01%
13,610
+610
1619
$350K ﹤0.01%
9,580
+280
1620
$348K ﹤0.01%
14,350
+590
1621
$346K ﹤0.01%
19,910
+380
1622
$346K ﹤0.01%
24,380
+2,110
1623
$344K ﹤0.01%
5,270
+300
1624
$343K ﹤0.01%
10,340
+1,030
1625
$342K ﹤0.01%
20,180
+1,790
63 64
65
66 67