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
1601
$373K ﹤0.01%
21,930
+1,250
1602
$373K ﹤0.01%
9,497
+650
1603
$370K ﹤0.01%
+27,539
1604
$370K ﹤0.01%
+9,562
1605
$370K ﹤0.01%
2,050
+30
1606
$370K ﹤0.01%
23,494
-42,346
1607
$369K ﹤0.01%
22,558
+1,520
1608
$368K ﹤0.01%
18,775
+1,090
1609
$367K ﹤0.01%
10,010
+410
1610
$366K ﹤0.01%
14,867
+380
1611
$366K ﹤0.01%
+6,585
1612
$364K ﹤0.01%
4,465
-17,656
1613
$363K ﹤0.01%
16,200
+200
1614
$363K ﹤0.01%
5,410
+140
1615
$363K ﹤0.01%
44,550
-420,117
1616
$361K ﹤0.01%
23,500
+1,050
1617
$361K ﹤0.01%
236,150
+10,380
1618
$360K ﹤0.01%
2,180
+138
1619
$359K ﹤0.01%
3,480
+50
1620
$357K ﹤0.01%
6,910
+200
1621
$355K ﹤0.01%
49,406
+38,506
1622
$355K ﹤0.01%
8,910
+530
1623
$354K ﹤0.01%
9,450
-17,240
1624
$354K ﹤0.01%
7,000
+140
1625
$354K ﹤0.01%
6,770
-72,680
63 64
65
66 67