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
1701
$267K ﹤0.01%
4,010
+250
1702
$267K ﹤0.01%
7,010
+240
1703
$267K ﹤0.01%
11,930
+500
1704
$266K ﹤0.01%
8,970
+380
1705
$266K ﹤0.01%
30,040
+1,660
1706
$265K ﹤0.01%
3,501
+200
1707
$265K ﹤0.01%
2,683
1708
$265K ﹤0.01%
40,790
+3,190
1709
$264K ﹤0.01%
14,300
+900
1710
$264K ﹤0.01%
6,625
+430
1711
$262K ﹤0.01%
5,776
1712
$260K ﹤0.01%
19,830
+780
1713
$257K ﹤0.01%
16,438
1714
$255K ﹤0.01%
1,760
+220
1715
$254K ﹤0.01%
5,060
+250
1716
$253K ﹤0.01%
15,200
+700
1717
$253K ﹤0.01%
18,520
+4,210
1718
$253K ﹤0.01%
14,430
+1,090
1719
$252K ﹤0.01%
8,570
+360
1720
$252K ﹤0.01%
+4,820
1721
$249K ﹤0.01%
15,090
+790
1722
$247K ﹤0.01%
10,492
+330
1723
$247K ﹤0.01%
8,690
+450
1724
$245K ﹤0.01%
852
+45
1725
$241K ﹤0.01%
7,840
+380
67 68
69
70 71