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
1276
$2.09M ﹤0.01%
6,279
-175
1277
$2.09M ﹤0.01%
7,974
+30
1278
$2.09M ﹤0.01%
19,499
-1,075
1279
$2.08M ﹤0.01%
102,179
+4,988
1280
$2.08M ﹤0.01%
66,797
+9,883
1281
$2.08M ﹤0.01%
32,444
-1,388
1282
$2.07M ﹤0.01%
56,000
-3,402
1283
$2.07M ﹤0.01%
42,954
-1,511
1284
$2.07M ﹤0.01%
116,034
+11,537
1285
$2.07M ﹤0.01%
165,004
+686
1286
$2.06M ﹤0.01%
33,786
-1,477
1287
$2.06M ﹤0.01%
42,593
-1,524
1288
$2.06M ﹤0.01%
90,111
+66,767
1289
$2.06M ﹤0.01%
56,435
-2,730
1290
$2.05M ﹤0.01%
14,884
-691
1291
$2.05M ﹤0.01%
85,384
-7,562
1292
$2.05M ﹤0.01%
96,412
-3,840
1293
$2.05M ﹤0.01%
22,094
-138
1294
$2.04M ﹤0.01%
59,704
-1,763
1295
$2.04M ﹤0.01%
8,232
+141
1296
$2.04M ﹤0.01%
317,828
-13,478
1297
$2.03M ﹤0.01%
67,936
-3,089
1298
$2.03M ﹤0.01%
62,201
+54,136
1299
$2.03M ﹤0.01%
11,844
-1,971
1300
$2.03M ﹤0.01%
24,277
-1,174
50 51
52
53 54