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
1201
$2.38M ﹤0.01%
11,580
-430
1202
$2.37M ﹤0.01%
11,032
-123
1203
$2.37M ﹤0.01%
82,612
+3,280
1204
$2.37M ﹤0.01%
22,531
-1,069
1205
$2.36M ﹤0.01%
112,095
-4,729
1206
$2.36M ﹤0.01%
49,176
+4,095
1207
$2.36M ﹤0.01%
2,306
+1,472
1208
$2.35M ﹤0.01%
105,867
+21,328
1209
$2.35M ﹤0.01%
242,408
-27,000
1210
$2.35M ﹤0.01%
26,743
+2,593
1211
$2.34M ﹤0.01%
4,063
+37
1212
$2.34M ﹤0.01%
112,679
-5,371
1213
$2.34M ﹤0.01%
+13,634
1214
$2.34M ﹤0.01%
33,161
-1,364
1215
$2.33M ﹤0.01%
58,272
-2,586
1216
$2.33M ﹤0.01%
188,720
-8,000
1217
$2.33M ﹤0.01%
457,171
+122,705
1218
$2.33M ﹤0.01%
35,553
+1,843
1219
$2.33M ﹤0.01%
47,944
-2,121
1220
$2.32M ﹤0.01%
18,921
-160,347
1221
$2.32M ﹤0.01%
5,387
-198
1222
$2.31M ﹤0.01%
87,992
-3,714
1223
$2.31M ﹤0.01%
109,204
-1,276
1224
$2.3M ﹤0.01%
70,591
-206
1225
$2.3M ﹤0.01%
68,160
-914
47 48
49
50 51