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
201
$22.7M 0.1%
83,894
+60,081
202
$22.7M 0.1%
1,769,750
+4,600
203
$22.6M 0.1%
180,550
-4,830
204
$22.6M 0.1%
656,819
+123,769
205
$22.4M 0.1%
+387,432
206
$22.3M 0.1%
432,143
+1,720
207
$22.1M 0.1%
608,590
+26,980
208
$22.1M 0.1%
136,552
-78,830
209
$22M 0.1%
317,780
210
$22M 0.1%
+406,240
211
$21.8M 0.09%
243,170
-560
212
$21.8M 0.09%
1,348,742
+189,710
213
$21.1M 0.09%
716,070
+301,740
214
$20.8M 0.09%
666,422
+506,160
215
$20.8M 0.09%
252,780
+740
216
$20.6M 0.09%
402,135
-242
217
$20.5M 0.09%
1,221,261
-26,602
218
$20.5M 0.09%
258,550
-20,200
219
$20.5M 0.09%
403,490
+284,730
220
$20.4M 0.09%
17,040
221
$20.4M 0.09%
322,625
+2,000
222
$20.1M 0.09%
270,688
223
$19.9M 0.09%
766,812
+666,190
224
$19.8M 0.09%
341,470
+230
225
$19.6M 0.08%
602,000
-22,200
7 8
9
10 11