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
1876
$7K ﹤0.01%
115
1877
$7K ﹤0.01%
65
1878
$6K ﹤0.01%
501
1879
$6K ﹤0.01%
105
1880
$6K ﹤0.01%
83
1881
$6K ﹤0.01%
91
-8,360
1882
$6K ﹤0.01%
149
1883
$5K ﹤0.01%
220
1884
$5K ﹤0.01%
135
1885
$5K ﹤0.01%
110
1886
$5K ﹤0.01%
415
1887
$5K ﹤0.01%
3,500
1888
$4K ﹤0.01%
270
1889
$4K ﹤0.01%
100
1890
$4K ﹤0.01%
105
1891
$3K ﹤0.01%
268
1892
$3K ﹤0.01%
196
1893
$3K ﹤0.01%
66
1894
$3K ﹤0.01%
388
1895
$2K ﹤0.01%
100
1896
$2K ﹤0.01%
75
1897
$2K ﹤0.01%
17
1898
$2K ﹤0.01%
200
1899
$2K ﹤0.01%
87
1900
$1K ﹤0.01%
200
74 75
76
77 78