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
1851
$15K ﹤0.01%
1,699
1852
$15K ﹤0.01%
1,027
1853
$15K ﹤0.01%
1,047
1854
$14K ﹤0.01%
120
1855
$14K ﹤0.01%
259
1856
$14K ﹤0.01%
1,137
1857
$14K ﹤0.01%
103
1858
$14K ﹤0.01%
250
-374,443
1859
$13K ﹤0.01%
120
1860
$13K ﹤0.01%
910
1861
$12K ﹤0.01%
145
1862
$12K ﹤0.01%
918
1863
$11K ﹤0.01%
144
1864
$11K ﹤0.01%
285
1865
$10K ﹤0.01%
175
1866
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150
1867
$10K ﹤0.01%
300
1868
$10K ﹤0.01%
1,863
1869
$9K ﹤0.01%
591
1870
$9K ﹤0.01%
152
1871
$9K ﹤0.01%
210
1872
$8K ﹤0.01%
40
1873
$7K ﹤0.01%
224
1874
$7K ﹤0.01%
200
1875
$7K ﹤0.01%
119