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
1376
$1.83M ﹤0.01%
8,476
-251
1377
$1.83M ﹤0.01%
37,279
-1,613
1378
$1.82M ﹤0.01%
98,634
-3,423
1379
$1.82M ﹤0.01%
91,597
-514
1380
$1.82M ﹤0.01%
48,316
-2,128
1381
$1.82M ﹤0.01%
14,620
-538
1382
$1.82M ﹤0.01%
132,302
+40,058
1383
$1.82M ﹤0.01%
66,868
+10,176
1384
$1.8M ﹤0.01%
117,597
-5,916
1385
$1.8M ﹤0.01%
5,592
-22
1386
$1.8M ﹤0.01%
27,258
+5,511
1387
$1.79M ﹤0.01%
50,220
-38,072
1388
$1.79M ﹤0.01%
10,124
-586
1389
$1.79M ﹤0.01%
266,441
-9,541
1390
$1.78M ﹤0.01%
53,469
-5,401
1391
$1.78M ﹤0.01%
79,051
-130,323
1392
$1.77M ﹤0.01%
56,928
-2,377
1393
$1.77M ﹤0.01%
5,654
+391
1394
$1.77M ﹤0.01%
25,569
-1,109
1395
$1.77M ﹤0.01%
10,106
+932
1396
$1.77M ﹤0.01%
39,341
-1,145
1397
$1.77M ﹤0.01%
38,978
+1,836
1398
$1.77M ﹤0.01%
169,079
-9,148
1399
$1.76M ﹤0.01%
+18,772
1400
$1.76M ﹤0.01%
22,397
-1,403
54 55
56
57 58