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
1901
$1K ﹤0.01%
17
1902
$1K ﹤0.01%
46
1903
$1K ﹤0.01%
46
1904
$1K ﹤0.01%
400
1905
$1K ﹤0.01%
830
1906
$1K ﹤0.01%
99
1907
$1K ﹤0.01%
+1
1908
$1K ﹤0.01%
750
1909
– –
-65,714
1910
– –
-149,940
1911
$0 ﹤0.01%
2
1912
$0 ﹤0.01%
3
1913
$0 ﹤0.01%
6
1914
– –
-1,302,631
1915
– –
-24,700
1916
– –
-50,879
1917
– –
-10,618
1918
– –
-365,697
1919
– –
-1,830,860
1920
– –
-233,120
1921
– –
-15,633
1922
– –
-31,740
1923
– –
-75,910
1924
– –
-683,936
1925
– –
-13,250
75 76
77
78 79