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
176
$28.5M 0.12%
598,030
-371,580
177
$28.4M 0.12%
221,621
-380,723
178
$28.2M 0.12%
486,640
-19,350
179
$27.9M 0.12%
1,270,852
-4,988
180
$27.8M 0.12%
725,330
-190,800
181
$27.7M 0.12%
300,449
-21,400
182
$27.4M 0.12%
167,410
-7,140
183
$27.1M 0.12%
926,143
-65,150
184
$26.9M 0.12%
827,372
+1,840
185
$26.4M 0.11%
191,961
-162,760
186
$26M 0.11%
441,939
+36,760
187
$25.3M 0.11%
834,920
+32,300
188
$25.1M 0.11%
380,650
+430
189
$24.9M 0.11%
612,430
+1,010
190
$24.8M 0.11%
395,301
+270,111
191
$24.7M 0.11%
524,348
-1,280
192
$24.7M 0.11%
356,630
+37,120
193
$24.3M 0.11%
217,195
+72,270
194
$24.2M 0.1%
612,260
-65,440
195
$24.2M 0.1%
400,175
-219
196
$24.1M 0.1%
482,322
-25,800
197
$23.7M 0.1%
513,607
-61,503
198
$23.4M 0.1%
646,290
+589,130
199
$23.3M 0.1%
1,928,109
-424,030
200
$23.2M 0.1%
217,720
+22,990
6 7
8
9 10