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
1701
$285K ﹤0.01%
2,106
-656
1702
$284K ﹤0.01%
9,210
+520
1703
$281K ﹤0.01%
13,050
+410
1704
$280K ﹤0.01%
17,700
+1,200
1705
$280K ﹤0.01%
6,760
+580
1706
$279K ﹤0.01%
18,090
-66,230
1707
$277K ﹤0.01%
+18,634
1708
$277K ﹤0.01%
13,480
+790
1709
$277K ﹤0.01%
15,891
+1,136
1710
$274K ﹤0.01%
+19,727
1711
$274K ﹤0.01%
7,540
+530
1712
$271K ﹤0.01%
5,150
+90
1713
$271K ﹤0.01%
+32,235
1714
$270K ﹤0.01%
+3,602
1715
$269K ﹤0.01%
11,620
+700
1716
$269K ﹤0.01%
11,568
+330
1717
$269K ﹤0.01%
+36,117
1718
$267K ﹤0.01%
9,090
+560
1719
$265K ﹤0.01%
6,870
+245
1720
$265K ﹤0.01%
24,400
-237,350
1721
$265K ﹤0.01%
10,930
-77,070
1722
$263K ﹤0.01%
10,722
+230
1723
$262K ﹤0.01%
25,280
+1,390
1724
$260K ﹤0.01%
12,520
+170
1725
$258K ﹤0.01%
14,430
+1,140
67 68
69
70 71