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
1826
$33K ﹤0.01%
871
+95
1827
$32K ﹤0.01%
1,166
1828
$32K ﹤0.01%
3,300
1829
$31K ﹤0.01%
851
1830
$30K ﹤0.01%
236
1831
$27K ﹤0.01%
536
1832
$27K ﹤0.01%
754
1833
$24K ﹤0.01%
365
1834
$23K ﹤0.01%
265
1835
$22K ﹤0.01%
1,058
1836
$22K ﹤0.01%
454
1837
$22K ﹤0.01%
253
1838
$21K ﹤0.01%
257
1839
$21K ﹤0.01%
948
1840
$20K ﹤0.01%
671
1841
$20K ﹤0.01%
800
1842
$20K ﹤0.01%
866
1843
$19K ﹤0.01%
657
1844
$19K ﹤0.01%
940
1845
$18K ﹤0.01%
279
1846
$17K ﹤0.01%
1,000
1847
$17K ﹤0.01%
632
1848
$17K ﹤0.01%
200
1849
$17K ﹤0.01%
360
1850
$16K ﹤0.01%
305
72 73
74
75 76