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
176
$29.7M 0.12%
168,811
-41,572
177
$29.7M 0.12%
684,904
-40,426
178
$29.4M 0.12%
1,050,790
+1,042,220
179
$29.3M 0.12%
253,995
+36,800
180
$29.2M 0.12%
176,120
+8,710
181
$29.2M 0.12%
1,001,138
-269,714
182
$28.5M 0.12%
479,680
-6,960
183
$28.5M 0.12%
556,750
+150,510
184
$28.2M 0.12%
572,292
+520,412
185
$28M 0.12%
173,231
+2,530
186
$27.6M 0.11%
572,100
+225,890
187
$27.1M 0.11%
461,915
+29,772
188
$26.9M 0.11%
357,260
+630
189
$26.5M 0.11%
614,050
+1,620
190
$25.5M 0.11%
836,350
+1,430
191
$24.9M 0.1%
420,557
-167,250
192
$24.8M 0.1%
515,127
+1,520
193
$24.5M 0.1%
317,780
194
$24.5M 0.1%
1,728,950
-40,800
195
$24M 0.1%
742,700
+6,200
196
$23.7M 0.1%
307,286
+210,776
197
$23.6M 0.1%
435,150
+31,660
198
$23.5M 0.1%
270,688
199
$23.4M 0.1%
273,930
+261,800
200
$23.3M 0.1%
341,630
+160
6 7
8
9 10