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
1776
$214K ﹤0.01%
+12,190
1777
$214K ﹤0.01%
7,530
+230
1778
$213K ﹤0.01%
7,000
1779
$211K ﹤0.01%
11,480
+780
1780
$211K ﹤0.01%
+6,440
1781
$208K ﹤0.01%
12,070
+510
1782
$207K ﹤0.01%
23,574
+11,649
1783
$207K ﹤0.01%
13,740
-69,670
1784
$206K ﹤0.01%
1,531
1785
$206K ﹤0.01%
6,450
+440
1786
$202K ﹤0.01%
+4,230
1787
$201K ﹤0.01%
+6,640
1788
$198K ﹤0.01%
21,470
+1,640
1789
$190K ﹤0.01%
+10,110
1790
$189K ﹤0.01%
12,550
1791
$184K ﹤0.01%
4,538
+1,003
1792
$179K ﹤0.01%
10,770
+110
1793
$179K ﹤0.01%
12,940
+790
1794
$178K ﹤0.01%
802
+392
1795
$176K ﹤0.01%
2,203
-1,903
1796
$174K ﹤0.01%
+1,882
1797
$174K ﹤0.01%
15,676
-231,946
1798
$172K ﹤0.01%
27,336
+13,436
1799
$172K ﹤0.01%
+21,367
1800
$169K ﹤0.01%
10,750
+720
70 71
72
73 74