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
1676
$310K ﹤0.01%
12,990
+300
1677
$310K ﹤0.01%
12,209
+250
1678
$310K ﹤0.01%
3,340
+80
1679
$309K ﹤0.01%
6,860
+260
1680
$308K ﹤0.01%
15,850
+890
1681
$306K ﹤0.01%
4,840
-8,960
1682
$305K ﹤0.01%
17,120
+970
1683
$305K ﹤0.01%
18,030
+1,370
1684
$305K ﹤0.01%
5,830
+320
1685
$304K ﹤0.01%
+9,391
1686
$303K ﹤0.01%
8,410
+570
1687
$302K ﹤0.01%
13,220
-1,230,600
1688
$302K ﹤0.01%
10,622
+650
1689
$298K ﹤0.01%
14,480
+870
1690
$294K ﹤0.01%
3,621
+120
1691
$293K ﹤0.01%
8,380
+580
1692
$292K ﹤0.01%
13,460
+820
1693
$291K ﹤0.01%
5,220
+350
1694
$290K ﹤0.01%
+27,925
1695
$290K ﹤0.01%
5,402
+225
1696
$290K ﹤0.01%
5,342
-1,142
1697
$288K ﹤0.01%
+39,021
1698
$288K ﹤0.01%
14,750
+920
1699
$288K ﹤0.01%
42,380
+2,710
1700
$286K ﹤0.01%
+12,475
66 67
68
69 70