Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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 12.87%
3 Healthcare 12.15%
4 Industrials 10.96%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.5M 0.14%
736,500
152
$32.6M 0.14%
973,002
-118,473
153
$32.5M 0.14%
1,148,430
+2,010
154
$32.3M 0.14%
1,653,300
+941,450
155
$31.4M 0.14%
296,419
-1,202,880
156
$31.4M 0.14%
2,014,830
+467,760
157
$31.3M 0.14%
1,036,657
+860
158
$31.2M 0.14%
170,860
+460
159
$31.1M 0.13%
552,337
160
$31.1M 0.13%
587,807
-2,330
161
$31M 0.13%
377,948
-29,612
162
$31M 0.13%
+358,399
163
$30.9M 0.13%
1,305,020
+107,080
164
$30.3M 0.13%
268,867
+105,640
165
$30.3M 0.13%
683,950
+133,750
166
$30.2M 0.13%
24,390
167
$29.9M 0.13%
568,000
168
$29.7M 0.13%
+689,970
169
$29.4M 0.13%
831,460
-354,440
170
$29.4M 0.13%
170,701
+1,660
171
$29.3M 0.13%
192,225
-4,840
172
$29.2M 0.13%
1,358,477
+242,230
173
$29.1M 0.13%
243,340
-66,640
174
$28.8M 0.12%
825,820
-220,800
175
$28.6M 0.12%
545,180
-40,300
5 6
7
8 9