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
1301
$2.03M ﹤0.01%
57,929
+14
1302
$2.03M ﹤0.01%
13,739
+2,515
1303
$2.02M ﹤0.01%
18,364
+3,446
1304
$2.02M ﹤0.01%
16,991
-600
1305
$2.02M ﹤0.01%
24,831
-1,066
1306
$2M ﹤0.01%
124,097
+6,355
1307
$2M ﹤0.01%
525,334
1308
$2M ﹤0.01%
188,091
-8,037
1309
$2M ﹤0.01%
30,163
1310
$1.99M ﹤0.01%
84,168
-3,213
1311
$1.99M ﹤0.01%
29,021
-1,621
1312
$1.99M ﹤0.01%
61,347
-2,920
1313
$1.99M ﹤0.01%
129,238
-142,363
1314
$1.99M ﹤0.01%
15,882
-580
1315
$1.99M ﹤0.01%
51,611
-1,082
1316
$1.99M ﹤0.01%
41,951
-1,220
1317
$1.98M ﹤0.01%
22,390
+878
1318
$1.98M ﹤0.01%
40,842
-12,741
1319
$1.98M ﹤0.01%
18,073
+183
1320
$1.98M ﹤0.01%
30,456
-1,377
1321
$1.98M ﹤0.01%
18,318
-1,028
1322
$1.97M ﹤0.01%
58,791
+5,612
1323
$1.97M ﹤0.01%
13,807
-13,347
1324
$1.97M ﹤0.01%
70,861
-3,027
1325
$1.97M ﹤0.01%
88,536
-56,048
51 52
53
54 55