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
201
$23.2M 0.1%
99,023
+15,129
202
$23.1M 0.1%
99,851
+5,780
203
$23.1M 0.1%
245,400
+2,060
204
$22.9M 0.1%
345,925
+23,300
205
$22.9M 0.09%
283,910
+25,360
206
$22.8M 0.09%
1,092,360
+1,060,000
207
$22.6M 0.09%
1,369,000
+381,510
208
$22.4M 0.09%
132,992
-3,560
209
$22.4M 0.09%
212,887
-189,421
210
$22.3M 0.09%
364,838
+349,038
211
$22.2M 0.09%
167,270
-13,280
212
$22.1M 0.09%
500,966
+423,176
213
$21.8M 0.09%
1,511,680
+430,950
214
$21.5M 0.09%
17,040
215
$21.4M 0.09%
462,679
+451,849
216
$21.4M 0.09%
2,089,050
+74,220
217
$21.3M 0.09%
454,642
+444,512
218
$21.3M 0.09%
436,340
-161,690
219
$21.3M 0.09%
200,538
+11,440
220
$21.1M 0.09%
1,212,612
-8,649
221
$21.1M 0.09%
710,670
-5,400
222
$20.9M 0.09%
652,165
+483,935
223
$20.8M 0.09%
730,754
+143,785
224
$20.7M 0.09%
592,876
-63,943
225
$20.6M 0.09%
1,115,196
+62,920
7 8
9
10 11