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
$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
1
$532M 2.21%
10,993,760
+6,160
2
$466M 1.94%
12,949,352
-47,324
3
$378M 1.57%
5,484,977
-399,946
4
$377M 1.56%
9,131,965
+2,071,836
5
$363M 1.51%
2,404,821
-7,986
6
$361M 1.5%
14,864,000
+1,149,865
7
$343M 1.42%
8,818,930
-214,628
8
$313M 1.3%
1,690,187
+1,311,773
9
$304M 1.26%
6,549,580
-388,540
10
$263M 1.09%
1,285,497
-103,347
11
$261M 1.08%
3,896,407
+11,339
12
$260M 1.08%
2,775,653
-10,165
13
$258M 1.07%
4,150,288
+1,090,189
14
$256M 1.06%
5,626,140
+42,920
15
$253M 1.05%
1,142,075
+49,685
16
$241M 1%
13,236,372
-1,072,359
17
$224M 0.93%
7,161,356
+371,750
18
$222M 0.92%
1,845,861
+1,311,057
19
$222M 0.92%
4,127,236
-402,284
20
$209M 0.87%
1,722,985
-41,885
21
$207M 0.86%
2,387,915
-35,254
22
$192M 0.8%
2,160,267
+294,986
23
$188M 0.78%
4,151,105
+1,793,015
24
$186M 0.77%
4,229,056
-372,906
25
$171M 0.71%
2,583,701
-149,464
1
2 3 4 5