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
1676
$1.21M ﹤0.01%
36,899
-1,067
1677
$1.21M ﹤0.01%
23,925
-807
1678
$1.21M ﹤0.01%
53,021
-4,895
1679
$1.21M ﹤0.01%
4,987
-2,495
1680
$1.21M ﹤0.01%
8,855
+709
1681
$1.21M ﹤0.01%
36,085
+417
1682
$1.2M ﹤0.01%
22,209
-878
1683
$1.2M ﹤0.01%
12,884
-479
1684
$1.2M ﹤0.01%
7,699
-773
1685
$1.2M ﹤0.01%
20,951
-260
1686
$1.2M ﹤0.01%
38,469
-1,661
1687
$1.2M ﹤0.01%
47,567
-1,718
1688
$1.2M ﹤0.01%
9,337
+245
1689
$1.2M ﹤0.01%
25,393
-1,063
1690
$1.2M ﹤0.01%
+82,242
1691
$1.2M ﹤0.01%
27,265
+124
1692
$1.2M ﹤0.01%
92,360
-6,195
1693
$1.2M ﹤0.01%
31,410
-23,408
1694
$1.2M ﹤0.01%
17,734
+4,731
1695
$1.2M ﹤0.01%
+21,486
1696
$1.2M ﹤0.01%
64,630
-2,762
1697
$1.2M ﹤0.01%
20,888
-41,122
1698
$1.2M ﹤0.01%
79,765
-2,161
1699
$1.19M ﹤0.01%
27,857
-123
1700
$1.19M ﹤0.01%
162,202
-7,228
66 67
68
69 70