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
151
$37.1M 0.15%
1,099,141
-33,119
152
$37.1M 0.15%
722,480
+38,530
153
$36.6M 0.15%
584,917
-1,460
154
$36M 0.15%
3,722,905
+6,290
155
$35.9M 0.15%
1,031,862
+994,182
156
$35.7M 0.15%
293,500
-5
157
$35M 0.15%
171,350
+490
158
$34.9M 0.14%
507,757
-44,580
159
$34.5M 0.14%
388,889
-45,963
160
$33.3M 0.14%
828,912
+1,540
161
$33.1M 0.14%
189,663
+175,333
162
$32.7M 0.14%
1,653,300
163
$32.6M 0.14%
1,145,173
+30,130
164
$32.2M 0.13%
418,663
+372,134
165
$32.1M 0.13%
629,782
+591,690
166
$32M 0.13%
24,390
167
$31.7M 0.13%
699,918
-1,142
168
$31.4M 0.13%
583,650
+38,470
169
$31.1M 0.13%
192,876
+651
170
$30.9M 0.13%
262,712
-6,155
171
$30.3M 0.13%
564,608
+40,260
172
$30.1M 0.13%
1,024,167
-12,490
173
$29.9M 0.12%
568,000
174
$29.9M 0.12%
686,716
-3,254
175
$29.9M 0.12%
974,532
+1,530
5 6
7
8 9