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
1326
$1.97M ﹤0.01%
8,314
-465
1327
$1.97M ﹤0.01%
186,051
+101,437
1328
$1.97M ﹤0.01%
58,623
-1,848
1329
$1.96M ﹤0.01%
18,487
-802
1330
$1.96M ﹤0.01%
18,960
-88,618
1331
$1.96M ﹤0.01%
113,605
-7,064
1332
$1.95M ﹤0.01%
64,880
-5,299
1333
$1.95M ﹤0.01%
33,038
-1,374
1334
$1.95M ﹤0.01%
34,033
-1,829
1335
$1.95M ﹤0.01%
36,510
-2,878
1336
$1.95M ﹤0.01%
85,444
-29,868
1337
$1.95M ﹤0.01%
26,262
-17,638
1338
$1.95M ﹤0.01%
74,248
-2,448
1339
$1.94M ﹤0.01%
15,806
-542
1340
$1.94M ﹤0.01%
38,928
-227
1341
$1.94M ﹤0.01%
40,778
-1,561
1342
$1.94M ﹤0.01%
87,723
-7,812
1343
$1.94M ﹤0.01%
85,496
+45,095
1344
$1.94M ﹤0.01%
135,055
+43,791
1345
$1.93M ﹤0.01%
2,139
-837
1346
$1.92M ﹤0.01%
16,199
+4,036
1347
$1.92M ﹤0.01%
+144,477
1348
$1.92M ﹤0.01%
23,488
-1,045
1349
$1.92M ﹤0.01%
88,575
-3,453
1350
$1.92M ﹤0.01%
22,869
-601
52 53
54
55 56