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
1651
$322K ﹤0.01%
10,470
+430
1652
$322K ﹤0.01%
12,690
+310
1653
$322K ﹤0.01%
35,977
-56,410
1654
$321K ﹤0.01%
7,800
+550
1655
$317K ﹤0.01%
10,250
1656
$317K ﹤0.01%
36,440
+1,930
1657
$316K ﹤0.01%
17,450
+1,290
1658
$316K ﹤0.01%
6,484
1659
$316K ﹤0.01%
16,660
+1,430
1660
$315K ﹤0.01%
18,180
-48,420
1661
$315K ﹤0.01%
14,360
+670
1662
$313K ﹤0.01%
3,430
-265
1663
$311K ﹤0.01%
7,142
-72,339
1664
$311K ﹤0.01%
23,920
+1,150
1665
$310K ﹤0.01%
4,020
+170
1666
$309K ﹤0.01%
13,261
+648
1667
$309K ﹤0.01%
32,900
+1,550
1668
$308K ﹤0.01%
15,510
+1,200
1669
$305K ﹤0.01%
6,860
+340
1670
$300K ﹤0.01%
16,150
+1,010
1671
$300K ﹤0.01%
14,960
+720
1672
$299K ﹤0.01%
10,131
-133,469
1673
$299K ﹤0.01%
13,830
+450
1674
$299K ﹤0.01%
2,925
+130
1675
$298K ﹤0.01%
19,950
+1,680
65 66
67
68 69