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
1576
$1.36M ﹤0.01%
28,854
-1,268
1577
$1.36M ﹤0.01%
104,781
-3,793
1578
$1.36M ﹤0.01%
29,885
-1,272
1579
$1.36M ﹤0.01%
13,301
-582
1580
$1.36M ﹤0.01%
17,130
-79,130
1581
$1.36M ﹤0.01%
212,329
1582
$1.36M ﹤0.01%
26,677
+19,127
1583
$1.35M ﹤0.01%
25,062
-795
1584
$1.35M ﹤0.01%
+13,760
1585
$1.35M ﹤0.01%
37,837
+1,766
1586
$1.34M ﹤0.01%
16,747
-166,380
1587
$1.34M ﹤0.01%
31,134
-1,356
1588
$1.34M ﹤0.01%
187,760
+11,874
1589
$1.34M ﹤0.01%
95,226
-1,474
1590
$1.34M ﹤0.01%
3,786
+2,353
1591
$1.34M ﹤0.01%
6,116
-215
1592
$1.34M ﹤0.01%
6,733
-274
1593
$1.34M ﹤0.01%
52,732
+9,109
1594
$1.33M ﹤0.01%
109,124
-4,905
1595
$1.32M ﹤0.01%
35,478
-24,202
1596
$1.32M ﹤0.01%
10,676
-517
1597
$1.32M ﹤0.01%
39,348
-8,357
1598
$1.32M ﹤0.01%
24,351
-858
1599
$1.32M ﹤0.01%
17,404
+217
1600
$1.32M ﹤0.01%
32,337
-221
62 63
64
65 66