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
1726
$257K ﹤0.01%
19,470
+1,390
1727
$255K ﹤0.01%
14,470
+110
1728
$255K ﹤0.01%
48,530
+3,300
1729
$254K ﹤0.01%
+5,257
1730
$250K ﹤0.01%
4,339
-481
1731
$250K ﹤0.01%
32,950
-155,720
1732
$250K ﹤0.01%
+8,000
1733
$248K ﹤0.01%
5,513
-246,872
1734
$247K ﹤0.01%
19,120
-57,330
1735
$247K ﹤0.01%
5,010
+120
1736
$247K ﹤0.01%
3,230
-7,090
1737
$246K ﹤0.01%
+7,094
1738
$246K ﹤0.01%
17,940
-114,350
1739
$246K ﹤0.01%
1,860
+100
1740
$246K ﹤0.01%
+4,339
1741
$245K ﹤0.01%
5,136
-640
1742
$245K ﹤0.01%
26,060
+1,680
1743
$243K ﹤0.01%
912
+60
1744
$243K ﹤0.01%
15,440
+1,140
1745
$242K ﹤0.01%
1,842
+48
1746
$241K ﹤0.01%
+20,869
1747
$240K ﹤0.01%
+7,780
1748
$238K ﹤0.01%
+7,620
1749
$238K ﹤0.01%
10,160
-23,410
1750
$236K ﹤0.01%
+8,833
68 69
70
71 72