Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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 12.87%
3 Healthcare 12.15%
4 Industrials 10.96%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$145K ﹤0.01%
12,150
+500
1777
$141K ﹤0.01%
15,000
1778
$140K ﹤0.01%
34,160
+1,540
1779
$135K ﹤0.01%
11,250
-370
1780
$130K ﹤0.01%
1,214
1781
$130K ﹤0.01%
3,535
1782
$127K ﹤0.01%
18,260
+330
1783
$123K ﹤0.01%
4,228
1784
$122K ﹤0.01%
3,956
1785
$120K ﹤0.01%
696
+44
1786
$110K ﹤0.01%
27,900
+1,040
1787
$110K ﹤0.01%
13,770
+680
1788
$108K ﹤0.01%
14,911
+897
1789
$104K ﹤0.01%
15,910
+720
1790
$102K ﹤0.01%
+11,925
1791
$101K ﹤0.01%
892
1792
$100K ﹤0.01%
35,460
+2,420
1793
$98K ﹤0.01%
+11,500
1794
$98K ﹤0.01%
2,100
1795
$94K ﹤0.01%
1,815
1796
$93K ﹤0.01%
12,760
+620
1797
$92K ﹤0.01%
17,000
+1,090
1798
$91K ﹤0.01%
1,524
1799
$90K ﹤0.01%
2,711
-48
1800
$88K ﹤0.01%
1,270
70 71
72
73 74