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
1676
$295K ﹤0.01%
25,000
+1,240
1677
$294K ﹤0.01%
12,690
+780
1678
$294K ﹤0.01%
10,470
+570
1679
$292K ﹤0.01%
20,150
+710
1680
$292K ﹤0.01%
41,310
+1,310
1681
$290K ﹤0.01%
13,990
+900
1682
$289K ﹤0.01%
9,972
+430
1683
$288K ﹤0.01%
19,080
+720
1684
$288K ﹤0.01%
16,900
+5,000
1685
$284K ﹤0.01%
11,959
-100,570
1686
$284K ﹤0.01%
3,260
+100
1687
$283K ﹤0.01%
28,860
+1,240
1688
$282K ﹤0.01%
27,230
+3,750
1689
$276K ﹤0.01%
10,470
+450
1690
$274K ﹤0.01%
6,180
+210
1691
$274K ﹤0.01%
+13,280
1692
$273K ﹤0.01%
16,030
+1,820
1693
$272K ﹤0.01%
3,360
-10,570
1694
$271K ﹤0.01%
24,270
+1,420
1695
$270K ﹤0.01%
5,130
+320
1696
$269K ﹤0.01%
45,230
+3,250
1697
$269K ﹤0.01%
7,300
+380
1698
$269K ﹤0.01%
5,510
+380
1699
$268K ﹤0.01%
4,870
+420
1700
$268K ﹤0.01%
10,920
+640
66 67
68
69 70