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
1176
$2.51M 0.01%
144,100
-5,372
1177
$2.51M 0.01%
82,282
+7,285
1178
$2.51M 0.01%
26,424
-1,197
1179
$2.51M 0.01%
111,499
-942
1180
$2.49M 0.01%
37,598
-1,392
1181
$2.47M 0.01%
52,621
-3,010
1182
$2.47M 0.01%
76,057
-2,637
1183
$2.47M 0.01%
11,251
-514
1184
$2.46M 0.01%
28,460
-16,916
1185
$2.46M 0.01%
15,260
-25,371
1186
$2.46M 0.01%
56,673
-12,411
1187
$2.46M 0.01%
136,180
-13,132
1188
$2.44M ﹤0.01%
20,949
-1,349
1189
$2.44M ﹤0.01%
50,316
-26,126
1190
$2.44M ﹤0.01%
35,308
+1,829
1191
$2.42M ﹤0.01%
365,575
-17,309
1192
$2.42M ﹤0.01%
79,695
+2,317
1193
$2.41M ﹤0.01%
48,282
-32,232
1194
$2.41M ﹤0.01%
182,334
-27,700
1195
$2.4M ﹤0.01%
124,058
+86,721
1196
$2.4M ﹤0.01%
51,654
-6,036
1197
$2.4M ﹤0.01%
6,128
+5
1198
$2.4M ﹤0.01%
9,952
+4,555
1199
$2.4M ﹤0.01%
97,828
-7,112
1200
$2.39M ﹤0.01%
63,406
+16,858
46 47
48
49 50