Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$230M
2
+$157M
3
+$94.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.5M
5
HOLX icon
Hologic
HOLX
+$79.1M

Top Sells

1
+$139M
2
+$122M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GILD icon
Gilead Sciences
GILD
+$111M

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
1901
$8K ﹤0.01%
152
1902
$7K ﹤0.01%
224
1903
$7K ﹤0.01%
501
1904
$7K ﹤0.01%
46
-57
1905
$6K ﹤0.01%
200
1906
$6K ﹤0.01%
110
1907
$6K ﹤0.01%
270
1908
$6K ﹤0.01%
149
1909
$5K ﹤0.01%
220
1910
$5K ﹤0.01%
83
1911
$4K ﹤0.01%
+61
1912
$4K ﹤0.01%
+100
1913
$4K ﹤0.01%
135
1914
$4K ﹤0.01%
415
1915
$3K ﹤0.01%
+52
1916
$3K ﹤0.01%
196
1917
$3K ﹤0.01%
100
1918
$3K ﹤0.01%
+36
1919
$3K ﹤0.01%
+157
1920
$2K ﹤0.01%
200
1921
$2K ﹤0.01%
+21
1922
$2K ﹤0.01%
+62
1923
$2K ﹤0.01%
+150
1924
$2K ﹤0.01%
+71
1925
$2K ﹤0.01%
+36
75 76
77
78 79