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
1551
$1.42M ﹤0.01%
34,997
-1,675
1552
$1.42M ﹤0.01%
22,896
-848
1553
$1.42M ﹤0.01%
118,965
-3,935
1554
$1.42M ﹤0.01%
27,663
+21,691
1555
$1.42M ﹤0.01%
25,555
-1,371
1556
$1.42M ﹤0.01%
54,050
-1,385
1557
$1.42M ﹤0.01%
21,270
+505
1558
$1.42M ﹤0.01%
8,673
-301
1559
$1.41M ﹤0.01%
117,163
+8,799
1560
$1.41M ﹤0.01%
114,365
-2,004
1561
$1.41M ﹤0.01%
+23,519
1562
$1.4M ﹤0.01%
28,237
1563
$1.39M ﹤0.01%
29,692
-15,967
1564
$1.39M ﹤0.01%
57,013
-6,754
1565
$1.39M ﹤0.01%
121,520
-1,351
1566
$1.38M ﹤0.01%
10,499
-11,641
1567
$1.38M ﹤0.01%
86,718
+65,644
1568
$1.38M ﹤0.01%
71,788
-41,624
1569
$1.38M ﹤0.01%
27,965
1570
$1.38M ﹤0.01%
68,960
-2,945
1571
$1.38M ﹤0.01%
42,795
-5,525
1572
$1.38M ﹤0.01%
7,070
-221
1573
$1.37M ﹤0.01%
72,526
-2,043
1574
$1.36M ﹤0.01%
16,584
-605
1575
$1.36M ﹤0.01%
83,784
-5,378
61 62
63
64 65