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
1251
$2.19M ﹤0.01%
25,901
-1,166
1252
$2.19M ﹤0.01%
183,726
1253
$2.18M ﹤0.01%
6,026
-224
1254
$2.18M ﹤0.01%
21,127
-843
1255
$2.18M ﹤0.01%
29,188
-977
1256
$2.18M ﹤0.01%
111,007
+359
1257
$2.18M ﹤0.01%
184,013
-5,001
1258
$2.18M ﹤0.01%
251,134
-221,413
1259
$2.18M ﹤0.01%
64,001
-2,226
1260
$2.17M ﹤0.01%
23,743
-1,448
1261
$2.17M ﹤0.01%
191,747
-8,417
1262
$2.16M ﹤0.01%
17,675
-447
1263
$2.16M ﹤0.01%
53,619
-2,952
1264
$2.16M ﹤0.01%
45,730
-4,554
1265
$2.15M ﹤0.01%
63,789
+95
1266
$2.15M ﹤0.01%
28,828
-1,169
1267
$2.15M ﹤0.01%
7,815
-1,814
1268
$2.14M ﹤0.01%
79,219
+6,226
1269
$2.14M ﹤0.01%
4,555
-197
1270
$2.13M ﹤0.01%
+99,262
1271
$2.13M ﹤0.01%
31,218
-2,778
1272
$2.12M ﹤0.01%
64,227
+7,060
1273
$2.12M ﹤0.01%
40,585
+1,775
1274
$2.12M ﹤0.01%
39,856
-7,880
1275
$2.12M ﹤0.01%
16,905
+1,797
49 50
51
52 53