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
1826
$97K ﹤0.01%
+10,050
1827
$94K ﹤0.01%
14,740
+970
1828
$94K ﹤0.01%
1,838
-262
1829
$93K ﹤0.01%
4,500
1830
$91K ﹤0.01%
3,043
+574
1831
$90K ﹤0.01%
21,470
+670
1832
$88K ﹤0.01%
30,750
+2,850
1833
$87K ﹤0.01%
1,234
+869
1834
$85K ﹤0.01%
2,779
+68
1835
$77K ﹤0.01%
918
+166
1836
$77K ﹤0.01%
1,251
-273
1837
$77K ﹤0.01%
18,470
+1,470
1838
$73K ﹤0.01%
36,160
+700
1839
$71K ﹤0.01%
2,898
+1,344
1840
$62K ﹤0.01%
2,750
1841
$61K ﹤0.01%
10
1842
$58K ﹤0.01%
1,660
-2,296
1843
$54K ﹤0.01%
+1,366
1844
$53K ﹤0.01%
1,305
-204
1845
$51K ﹤0.01%
1,358
1846
$50K ﹤0.01%
245
1847
$49K ﹤0.01%
709
-45
1848
$44K ﹤0.01%
420
1849
$44K ﹤0.01%
760
+655
1850
$42K ﹤0.01%
359
+294
72 73
74
75 76