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
1
$487M 2.11%
10,987,600
+107,400
2
$467M 2.02%
12,996,676
-643,560
3
$388M 1.68%
5,884,923
-975,850
4
$343M 1.48%
2,412,807
-206,540
5
$340M 1.47%
9,033,558
+521,400
6
$324M 1.4%
13,714,135
+1,017,120
7
$294M 1.27%
6,938,120
-65,600
8
$276M 1.2%
1,388,844
+749,545
9
$275M 1.19%
7,060,129
+415,435
10
$251M 1.09%
1,092,390
+83,140
11
$248M 1.07%
2,785,818
-36,960
12
$232M 1.01%
3,885,068
-326,470
13
$232M 1%
5,583,220
-1,065,600
14
$229M 0.99%
6,789,606
-36,000
15
$222M 0.96%
14,308,731
+10,247,115
16
$200M 0.87%
2,423,169
-237,100
17
$198M 0.86%
1,764,870
+150,420
18
$195M 0.84%
4,529,520
+9,070
19
$193M 0.84%
4,601,962
-184,810
20
$190M 0.82%
3,130,731
-433,327
21
$186M 0.8%
1,638,936
+285,110
22
$181M 0.79%
2,733,165
-7,280
23
$174M 0.75%
745,181
+14,020
24
$165M 0.71%
3,060,099
+86,690
25
$161M 0.7%
1,496,097
-387,186
1
2 3 4 5