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
1801
$167K ﹤0.01%
22,125
+11,075
1802
$165K ﹤0.01%
20,020
+1,760
1803
$164K ﹤0.01%
3,010
1804
$164K ﹤0.01%
14,040
-23,030
1805
$161K ﹤0.01%
15,830
+910
1806
$160K ﹤0.01%
15,270
+1,550
1807
$158K ﹤0.01%
44,860
+1,730
1808
$158K ﹤0.01%
+23,827
1809
$157K ﹤0.01%
13,530
+2,280
1810
$149K ﹤0.01%
150
+6
1811
$149K ﹤0.01%
6,576
+4,730
1812
$146K ﹤0.01%
19,130
-155,804
1813
$141K ﹤0.01%
10,840
-81,910
1814
$141K ﹤0.01%
12,990
-94,260
1815
$138K ﹤0.01%
1,335
-1,348
1816
$138K ﹤0.01%
+13,500
1817
$137K ﹤0.01%
36,810
+2,650
1818
$133K ﹤0.01%
731
+35
1819
$130K ﹤0.01%
+10,560
1820
$127K ﹤0.01%
15,951
+1,040
1821
$122K ﹤0.01%
14,840
+350
1822
$112K ﹤0.01%
4,578
+3,778
1823
$111K ﹤0.01%
11,340
-160,010
1824
$103K ﹤0.01%
892
1825
$97K ﹤0.01%
1,180
-90
71 72
73
74 75