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
1751
$211K ﹤0.01%
24,045
+1,130
1752
$210K ﹤0.01%
219
+8
1753
$210K ﹤0.01%
2,042
+127
1754
$208K ﹤0.01%
7,000
1755
$206K ﹤0.01%
+5,560
1756
$202K ﹤0.01%
12,344
-557,672
1757
$201K ﹤0.01%
+15,000
1758
$198K ﹤0.01%
2,109
1759
$198K ﹤0.01%
43,130
+9,850
1760
$198K ﹤0.01%
43,580
+6,000
1761
$194K ﹤0.01%
1,531
1762
$191K ﹤0.01%
10,700
+420
1763
$180K ﹤0.01%
14,490
+1,020
1764
$179K ﹤0.01%
12,550
1765
$178K ﹤0.01%
14,920
+880
1766
$177K ﹤0.01%
12,640
+650
1767
$172K ﹤0.01%
144
+9
1768
$160K ﹤0.01%
+10,030
1769
$157K ﹤0.01%
10,660
+240
1770
$157K ﹤0.01%
3,010
1771
$156K ﹤0.01%
11,980
+830
1772
$151K ﹤0.01%
+13,720
1773
$149K ﹤0.01%
18,250
+1,570
1774
$146K ﹤0.01%
1,725
1775
$146K ﹤0.01%
5,510
+410
69 70
71
72 73