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
1626
$353K ﹤0.01%
35,800
+20,800
1627
$352K ﹤0.01%
21,880
+1,700
1628
$350K ﹤0.01%
29,170
+1,940
1629
$350K ﹤0.01%
+31,945
1630
$349K ﹤0.01%
10,580
-15,620
1631
$347K ﹤0.01%
11,480
+850
1632
$343K ﹤0.01%
44,470
+3,160
1633
$343K ﹤0.01%
20,000
+1,480
1634
$343K ﹤0.01%
3,105
+180
1635
$343K ﹤0.01%
20,453
+1,193
1636
$343K ﹤0.01%
24,223
-122,820
1637
$343K ﹤0.01%
31,180
+2,320
1638
$342K ﹤0.01%
1,680
-56,300
1639
$342K ﹤0.01%
+8,288
1640
$341K ﹤0.01%
+28,200
1641
$341K ﹤0.01%
17,900
+190
1642
$341K ﹤0.01%
14,130
+850
1643
$336K ﹤0.01%
15,000
-23,670
1644
$336K ﹤0.01%
16,270
+970
1645
$336K ﹤0.01%
22,660
+1,250
1646
$336K ﹤0.01%
10,144
+714
1647
$335K ﹤0.01%
17,870
+420
1648
$335K ﹤0.01%
88,120
+4,850
1649
$334K ﹤0.01%
20,610
+2,430
1650
$334K ﹤0.01%
9,560
+280
64 65
66
67 68