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
1801
$86K ﹤0.01%
4,500
-151,250
1802
$86K ﹤0.01%
410
1803
$81K ﹤0.01%
+11,050
1804
$81K ﹤0.01%
20,800
+1,320
1805
$80K ﹤0.01%
+13,900
1806
$80K ﹤0.01%
2,195
-591,371
1807
$79K ﹤0.01%
+10,900
1808
$72K ﹤0.01%
2,469
1809
$66K ﹤0.01%
2,750
1810
$64K ﹤0.01%
10
-10
1811
$63K ﹤0.01%
752
1812
$62K ﹤0.01%
2,379
-34
1813
$59K ﹤0.01%
754
1814
$59K ﹤0.01%
1,391
-24,584
1815
$56K ﹤0.01%
1,509
1816
$50K ﹤0.01%
365
-365
1817
$43K ﹤0.01%
420
1818
$43K ﹤0.01%
1,846
1819
$42K ﹤0.01%
470
1820
$39K ﹤0.01%
420
1821
$38K ﹤0.01%
1,400
1822
$36K ﹤0.01%
250
1823
$36K ﹤0.01%
1,358
1824
$35K ﹤0.01%
245
1825
$35K ﹤0.01%
1,554
71 72
73
74 75