Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$230M
2
+$157M
3
+$94.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.5M
5
HOLX icon
Hologic
HOLX
+$79.1M

Top Sells

1
+$139M
2
+$122M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GILD icon
Gilead Sciences
GILD
+$111M

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
1751
$236K ﹤0.01%
13,374
+794
1752
$236K ﹤0.01%
3,414
+250
1753
$235K ﹤0.01%
15,430
+1,000
1754
$235K ﹤0.01%
+18,624
1755
$234K ﹤0.01%
24,350
+1,490
1756
$234K ﹤0.01%
+21,122
1757
$233K ﹤0.01%
4,950
+160
1758
$233K ﹤0.01%
9,230
-10
1759
$232K ﹤0.01%
11,008
-182,902
1760
$231K ﹤0.01%
25,237
+13,737
1761
$231K ﹤0.01%
4,970
+170
1762
$231K ﹤0.01%
4,820
+110
1763
$228K ﹤0.01%
15,508
-930
1764
$227K ﹤0.01%
4,840
+320
1765
$226K ﹤0.01%
29,290
+1,810
1766
$226K ﹤0.01%
+8,020
1767
$225K ﹤0.01%
4,140
+130
1768
$221K ﹤0.01%
4,340
+100
1769
$221K ﹤0.01%
6,500
-177,280
1770
$220K ﹤0.01%
+9,990
1771
$219K ﹤0.01%
12,380
+650
1772
$218K ﹤0.01%
5,077
+221
1773
$217K ﹤0.01%
1,055
+60
1774
$216K ﹤0.01%
+2,080
1775
$214K ﹤0.01%
5,910
-90
69 70
71
72 73