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
1626
$1.28M ﹤0.01%
49,757
-2,469
1627
$1.28M ﹤0.01%
25,843
-1,172,547
1628
$1.28M ﹤0.01%
152,005
-40,338
1629
$1.28M ﹤0.01%
66,483
-2,199
1630
$1.28M ﹤0.01%
13,482
-577
1631
$1.27M ﹤0.01%
20,342
-1,359
1632
$1.27M ﹤0.01%
42,420
-7,577
1633
$1.27M ﹤0.01%
8,925
-293
1634
$1.27M ﹤0.01%
78,292
-3,343
1635
$1.27M ﹤0.01%
35,208
-1,746
1636
$1.27M ﹤0.01%
109,775
-17,053
1637
$1.27M ﹤0.01%
31,665
-752
1638
$1.27M ﹤0.01%
32,603
-205
1639
$1.27M ﹤0.01%
146,451
+15,018
1640
$1.27M ﹤0.01%
12,150
-471
1641
$1.26M ﹤0.01%
62,744
-1,932
1642
$1.26M ﹤0.01%
81,331
-3,473
1643
$1.26M ﹤0.01%
902
-14
1644
$1.26M ﹤0.01%
37,857
-824
1645
$1.26M ﹤0.01%
5,562
-297
1646
$1.25M ﹤0.01%
7,536
-542
1647
$1.25M ﹤0.01%
89,588
-3,191
1648
$1.25M ﹤0.01%
33,672
+15,608
1649
$1.25M ﹤0.01%
36,091
+165
1650
$1.24M ﹤0.01%
14,755
-243
64 65
66
67 68