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
$49.6B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,622
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$148M
3
+$125M
4
LLY icon
Eli Lilly
LLY
+$121M
5
DOCU icon
DocuSign
DOCU
+$116M

Top Sells

1
+$191M
2
+$172M
3
+$135M
4
NICE icon
Nice
NICE
+$121M
5
CNC icon
Centene
CNC
+$121M

Sector Composition

1 Technology 19.9%
2 Financials 11.89%
3 Industrials 10.38%
4 Healthcare 10.18%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$2.63M 0.01%
251,008
-29,000
1152
$2.63M 0.01%
125,894
-187,302
1153
$2.63M 0.01%
80,039
+11,601
1154
$2.63M 0.01%
10,746
+745
1155
$2.63M 0.01%
28,715
-2,215
1156
$2.62M 0.01%
8,604
-320
1157
$2.61M 0.01%
35,169
-1,484
1158
$2.61M 0.01%
13,862
-624
1159
$2.61M 0.01%
41,631
-1,517
1160
$2.6M 0.01%
13,427
+3,665
1161
$2.6M 0.01%
114,202
-42,112
1162
$2.6M 0.01%
467,787
-46,000
1163
$2.6M 0.01%
55,500
-8,451
1164
$2.58M 0.01%
14,985
+1,820
1165
$2.57M 0.01%
25,708
-243
1166
$2.57M 0.01%
28,727
+2,051
1167
$2.56M 0.01%
8,110
+271
1168
$2.56M 0.01%
176,522
+23,546
1169
$2.56M 0.01%
111,576
-4,764
1170
$2.55M 0.01%
97,582
-3,940
1171
$2.55M 0.01%
47,223
+16,051
1172
$2.54M 0.01%
47,821
+12,032
1173
$2.53M 0.01%
17,393
-744
1174
$2.53M 0.01%
205,768
+7,255
1175
$2.52M 0.01%
15,024
+4,680
45 46
47
48 49