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
1726
$239K ﹤0.01%
+16,500
1727
$238K ﹤0.01%
3,164
+139
1728
$238K ﹤0.01%
13,830
+410
1729
$235K ﹤0.01%
13,290
+610
1730
$233K ﹤0.01%
995
+45
1731
$232K ﹤0.01%
4,800
+270
1732
$232K ﹤0.01%
11,530
+450
1733
$231K ﹤0.01%
9,240
+990
1734
$230K ﹤0.01%
17,010
+900
1735
$230K ﹤0.01%
4,710
+240
1736
$229K ﹤0.01%
6,000
+330
1737
$229K ﹤0.01%
12,580
+1,780
1738
$225K ﹤0.01%
5,650
-11,790
1739
$224K ﹤0.01%
4,520
+220
1740
$224K ﹤0.01%
27,480
+1,210
1741
$223K ﹤0.01%
11,730
+680
1742
$223K ﹤0.01%
8,530
+880
1743
$223K ﹤0.01%
6,010
-14,460
1744
$218K ﹤0.01%
+4,790
1745
$218K ﹤0.01%
5,520
-12,330
1746
$217K ﹤0.01%
+4,240
1747
$216K ﹤0.01%
22,860
+1,280
1748
$216K ﹤0.01%
11,560
+640
1749
$215K ﹤0.01%
18,080
+850
1750
$212K ﹤0.01%
+7,163
68 69
70
71 72