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
1351
$1.91M ﹤0.01%
22,563
-1,017
1352
$1.91M ﹤0.01%
371,231
+10,000
1353
$1.9M ﹤0.01%
71,654
+15,750
1354
$1.9M ﹤0.01%
79,899
+31,332
1355
$1.89M ﹤0.01%
64,672
-2,609
1356
$1.89M ﹤0.01%
21,107
-245
1357
$1.89M ﹤0.01%
7,016
-249
1358
$1.89M ﹤0.01%
13,917
-9,233
1359
$1.89M ﹤0.01%
20,348
+2,178
1360
$1.88M ﹤0.01%
29,187
-17,654
1361
$1.88M ﹤0.01%
22,283
-7,182
1362
$1.88M ﹤0.01%
33,718
+335
1363
$1.87M ﹤0.01%
+74,455
1364
$1.86M ﹤0.01%
+8,937
1365
$1.86M ﹤0.01%
6,300
-894
1366
$1.86M ﹤0.01%
17,987
+7,007
1367
$1.86M ﹤0.01%
17,210
-697
1368
$1.86M ﹤0.01%
12,180
-83,483
1369
$1.85M ﹤0.01%
265,076
+152,987
1370
$1.85M ﹤0.01%
138,949
-5,699
1371
$1.84M ﹤0.01%
61,651
-1,617
1372
$1.84M ﹤0.01%
80,053
-88,272
1373
$1.83M ﹤0.01%
41,162
-1,634
1374
$1.83M ﹤0.01%
15,982
-477
1375
$1.83M ﹤0.01%
104,169
-8,215
53 54
55
56 57