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
1501
$1.53M ﹤0.01%
116,066
-4,251
1502
$1.53M ﹤0.01%
46,004
-30,666
1503
$1.53M ﹤0.01%
50,807
-2,173
1504
$1.52M ﹤0.01%
17,021
-764
1505
$1.51M ﹤0.01%
10,012
-8,638
1506
$1.51M ﹤0.01%
22,416
-693
1507
$1.51M ﹤0.01%
145,638
+125,965
1508
$1.51M ﹤0.01%
39,141
-1,709
1509
$1.51M ﹤0.01%
15,563
-281
1510
$1.51M ﹤0.01%
27,032
+118
1511
$1.51M ﹤0.01%
102,026
-5,410
1512
$1.5M ﹤0.01%
86,224
-773
1513
$1.5M ﹤0.01%
27,704
+3,132
1514
$1.5M ﹤0.01%
8,570
-14,315
1515
$1.5M ﹤0.01%
86,175
-2,933
1516
$1.5M ﹤0.01%
22,014
-266
1517
$1.5M ﹤0.01%
27,339
+301
1518
$1.49M ﹤0.01%
67,412
-983
1519
$1.49M ﹤0.01%
37,924
-2,576
1520
$1.49M ﹤0.01%
89,907
-3,801
1521
$1.49M ﹤0.01%
8,605
-357
1522
$1.49M ﹤0.01%
17,725
-709
1523
$1.49M ﹤0.01%
44,974
-1,871
1524
$1.48M ﹤0.01%
153,443
+16,456
1525
$1.48M ﹤0.01%
13,241
-484
59 60
61
62 63