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
1401
$1.75M ﹤0.01%
28,093
-413,574
1402
$1.75M ﹤0.01%
10,992
-494
1403
$1.75M ﹤0.01%
36,269
+23,828
1404
$1.75M ﹤0.01%
152,469
+76,081
1405
$1.74M ﹤0.01%
26,295
+2,272
1406
$1.74M ﹤0.01%
36,338
-106,293
1407
$1.73M ﹤0.01%
123,121
-4,894
1408
$1.73M ﹤0.01%
74,215
-2,821
1409
$1.73M ﹤0.01%
77,889
-3,064
1410
$1.73M ﹤0.01%
14,887
-650
1411
$1.72M ﹤0.01%
11,877
-367
1412
$1.72M ﹤0.01%
45,039
-1,919
1413
$1.72M ﹤0.01%
282,362
-6,773
1414
$1.72M ﹤0.01%
48,412
-2,443
1415
$1.71M ﹤0.01%
106,425
-6,666
1416
$1.71M ﹤0.01%
27,663
-1,182
1417
$1.71M ﹤0.01%
150,352
-5,755
1418
$1.71M ﹤0.01%
13,844
-1,011
1419
$1.71M ﹤0.01%
68,407
-9,868
1420
$1.71M ﹤0.01%
33,965
-1,342
1421
$1.7M ﹤0.01%
14,668
+783
1422
$1.7M ﹤0.01%
6,800
+455
1423
$1.7M ﹤0.01%
21,806
-2,592
1424
$1.7M ﹤0.01%
54,942
-49,578
1425
$1.7M ﹤0.01%
11,932
-511
55 56
57
58 59