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
1651
$333K ﹤0.01%
20,700
+1,620
1652
$333K ﹤0.01%
+18,578
1653
$332K ﹤0.01%
7,422
+280
1654
$331K ﹤0.01%
17,870
+1,200
1655
$331K ﹤0.01%
16,460
-38,480
1656
$331K ﹤0.01%
29,640
+1,910
1657
$330K ﹤0.01%
16,520
+1,320
1658
$330K ﹤0.01%
5,230
+300
1659
$328K ﹤0.01%
2,810
+100
1660
$328K ﹤0.01%
16,490
+1,050
1661
$327K ﹤0.01%
25,250
+24,982
1662
$327K ﹤0.01%
+60,813
1663
$326K ﹤0.01%
10,475
+344
1664
$323K ﹤0.01%
30,970
+2,480
1665
$322K ﹤0.01%
9,330
+600
1666
$321K ﹤0.01%
13,708
+447
1667
$321K ﹤0.01%
+18,170
1668
$320K ﹤0.01%
13,830
-160
1669
$319K ﹤0.01%
11,290
+820
1670
$318K ﹤0.01%
3,480
+120
1671
$318K ﹤0.01%
42,680
+1,890
1672
$317K ﹤0.01%
4,140
+120
1673
$317K ﹤0.01%
2,349
-5,181
1674
$314K ﹤0.01%
16,240
-32,025
1675
$312K ﹤0.01%
18,370
+1,380
65 66
67
68 69