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
1601
$1.32M ﹤0.01%
24,298
-1,067
1602
$1.32M ﹤0.01%
419,127
+367,348
1603
$1.31M ﹤0.01%
12,074
-10,960
1604
$1.31M ﹤0.01%
58,386
-4,731,265
1605
$1.31M ﹤0.01%
22,119
+18,501
1606
$1.31M ﹤0.01%
9,571
+244
1607
$1.31M ﹤0.01%
26,377
-941
1608
$1.31M ﹤0.01%
+45,267
1609
$1.31M ﹤0.01%
88,237
-534
1610
$1.3M ﹤0.01%
18,578
+162
1611
$1.3M ﹤0.01%
22,419
-767
1612
$1.3M ﹤0.01%
12,255
-584
1613
$1.3M ﹤0.01%
21,171
-891
1614
$1.3M ﹤0.01%
52,593
-1,718
1615
$1.3M ﹤0.01%
13,724
-474
1616
$1.3M ﹤0.01%
26,270
-2,181
1617
$1.3M ﹤0.01%
111,530
-4,179
1618
$1.29M ﹤0.01%
105,235
-4,144
1619
$1.29M ﹤0.01%
7,168
-188
1620
$1.29M ﹤0.01%
26,856
+531
1621
$1.29M ﹤0.01%
40,008
-1,374
1622
$1.29M ﹤0.01%
27,372
-1,044
1623
$1.28M ﹤0.01%
25,378
-1,652
1624
$1.28M ﹤0.01%
17,668
-4,512
1625
$1.28M ﹤0.01%
50,689
+2,502
63 64
65
66 67