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
1451
$1.65M ﹤0.01%
113,182
-6,000
1452
$1.65M ﹤0.01%
+87,278
1453
$1.64M ﹤0.01%
170,553
-157,764
1454
$1.64M ﹤0.01%
18,719
+125
1455
$1.64M ﹤0.01%
29,903
-1,135
1456
$1.64M ﹤0.01%
55,424
-2,489
1457
$1.63M ﹤0.01%
28,897
+349
1458
$1.63M ﹤0.01%
22,118
-996
1459
$1.63M ﹤0.01%
34,008
-65,864
1460
$1.63M ﹤0.01%
40,140
+4,452
1461
$1.63M ﹤0.01%
87,016
-16,928
1462
$1.62M ﹤0.01%
65,609
-2,209
1463
$1.62M ﹤0.01%
75,177
-3,210
1464
$1.62M ﹤0.01%
29,572
-1,318
1465
$1.61M ﹤0.01%
78,797
+17,162
1466
$1.61M ﹤0.01%
34,104
-189
1467
$1.61M ﹤0.01%
90,349
-7,524
1468
$1.61M ﹤0.01%
13,365
+2,376
1469
$1.61M ﹤0.01%
51,920
-644
1470
$1.6M ﹤0.01%
28,888
+5,987
1471
$1.6M ﹤0.01%
16,738
-12,201
1472
$1.6M ﹤0.01%
66,353
-5,350
1473
$1.59M ﹤0.01%
8,641
-367
1474
$1.59M ﹤0.01%
49,337
-22,471
1475
$1.59M ﹤0.01%
110,649
+4,759
57 58
59
60 61