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
1426
$1.7M ﹤0.01%
34,116
+24,177
1427
$1.69M ﹤0.01%
31,310
-1,336
1428
$1.69M ﹤0.01%
36,338
-1,296
1429
$1.69M ﹤0.01%
62,449
-4,949
1430
$1.69M ﹤0.01%
9,366
-306
1431
$1.68M ﹤0.01%
13,939
-597
1432
$1.68M ﹤0.01%
+43,093
1433
$1.68M ﹤0.01%
8,945
-315
1434
$1.68M ﹤0.01%
20,690
-765
1435
$1.68M ﹤0.01%
19,201
-39,299
1436
$1.67M ﹤0.01%
6,622
-274
1437
$1.67M ﹤0.01%
6,496
-1,021
1438
$1.67M ﹤0.01%
14,921
-569
1439
$1.67M ﹤0.01%
463,371
-83,847
1440
$1.67M ﹤0.01%
28,803
+24,154
1441
$1.67M ﹤0.01%
27,582
-5,653
1442
$1.67M ﹤0.01%
23,463
-838
1443
$1.67M ﹤0.01%
9,244
-1,166
1444
$1.66M ﹤0.01%
18,813
-2,048
1445
$1.66M ﹤0.01%
13,032
-484
1446
$1.66M ﹤0.01%
10,916
-166
1447
$1.66M ﹤0.01%
56,912
+39,868
1448
$1.65M ﹤0.01%
41,137
-2,181
1449
$1.65M ﹤0.01%
31,532
+2,600
1450
$1.65M ﹤0.01%
69,875
-3,281
56 57
58
59 60