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
1526
$1.48M ﹤0.01%
43,755
+4,764
1527
$1.47M ﹤0.01%
115,238
-5,000
1528
$1.47M ﹤0.01%
29,229
+3,923
1529
$1.47M ﹤0.01%
106,020
-4,559
1530
$1.47M ﹤0.01%
10,158
-518
1531
$1.47M ﹤0.01%
213,286
-112,588
1532
$1.46M ﹤0.01%
10,662
-666,669
1533
$1.46M ﹤0.01%
42,183
-242
1534
$1.46M ﹤0.01%
72,788
-3,682
1535
$1.46M ﹤0.01%
27,503
+55
1536
$1.46M ﹤0.01%
28,857
-953
1537
$1.46M ﹤0.01%
12,388
-659
1538
$1.46M ﹤0.01%
39,736
-3,920
1539
$1.46M ﹤0.01%
2,719
+376
1540
$1.45M ﹤0.01%
14,809
-626
1541
$1.45M ﹤0.01%
13,335
-104,734
1542
$1.45M ﹤0.01%
107,876
-3,800
1543
$1.45M ﹤0.01%
35,094
1544
$1.44M ﹤0.01%
93,150
-3,740
1545
$1.44M ﹤0.01%
20,017
-140
1546
$1.44M ﹤0.01%
15,798
-15,301
1547
$1.44M ﹤0.01%
16,184
+31
1548
$1.44M ﹤0.01%
13,828
-2,268
1549
$1.43M ﹤0.01%
46,768
-1,936
1550
$1.43M ﹤0.01%
35,133
-1,399
60 61
62
63 64