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
1851
$41K ﹤0.01%
310
+60
1852
$38K ﹤0.01%
420
1853
$37K ﹤0.01%
2,634
+255
1854
$36K ﹤0.01%
425
-1,300
1855
$35K ﹤0.01%
+253
1856
$34K ﹤0.01%
381
+128
1857
$33K ﹤0.01%
+1,500
1858
$32K ﹤0.01%
1,166
1859
$31K ﹤0.01%
754
1860
$31K ﹤0.01%
18,320
-216,448
1861
$30K ﹤0.01%
570
-1,245
1862
$29K ﹤0.01%
1,000
-400
1863
$29K ﹤0.01%
1,001
+344
1864
$28K ﹤0.01%
+600
1865
$28K ﹤0.01%
236
1866
$27K ﹤0.01%
365
1867
$25K ﹤0.01%
1,058
1868
$24K ﹤0.01%
770
-3,458
1869
$24K ﹤0.01%
865
-1
1870
$23K ﹤0.01%
454
1871
$22K ﹤0.01%
716
-1,479
1872
$22K ﹤0.01%
+215
1873
$21K ﹤0.01%
+377
1874
$21K ﹤0.01%
3,500
1875
$21K ﹤0.01%
257
73 74
75
76 77