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
1626
$342K ﹤0.01%
6,600
+1,550
1627
$341K ﹤0.01%
10,630
+480
1628
$337K ﹤0.01%
8,847
+820
1629
$337K ﹤0.01%
16,060
+1,360
1630
$336K ﹤0.01%
9,390
+380
1631
$335K ﹤0.01%
868
+7
1632
$334K ﹤0.01%
9,280
+140
1633
$334K ﹤0.01%
2,910
+150
1634
$334K ﹤0.01%
16,990
+1,510
1635
$333K ﹤0.01%
11,910
-15,210
1636
$333K ﹤0.01%
11,238
+610
1637
$333K ﹤0.01%
+9,970
1638
$332K ﹤0.01%
6,710
+780
1639
$331K ﹤0.01%
8,730
+330
1640
$330K ﹤0.01%
22,930
+2,160
1641
$330K ﹤0.01%
15,440
+520
1642
$330K ﹤0.01%
1,794
+94
1643
$327K ﹤0.01%
6,730
+1,940
1644
$326K ﹤0.01%
4,106
1645
$326K ﹤0.01%
23,640
+890
1646
$326K ﹤0.01%
6,090
-30,340
1647
$325K ﹤0.01%
9,570
+350
1648
$325K ﹤0.01%
19,260
+1,305
1649
$324K ﹤0.01%
12,640
+690
1650
$324K ﹤0.01%
21,410
+1,370
64 65
66
67 68