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
1726
$1.15M ﹤0.01%
119,685
-5,114
1727
$1.15M ﹤0.01%
29,385
-1,240
1728
$1.15M ﹤0.01%
64,991
-2,185
1729
$1.14M ﹤0.01%
12,112
-442
1730
$1.14M ﹤0.01%
29,255
-1,223
1731
$1.14M ﹤0.01%
+124,468
1732
$1.14M ﹤0.01%
12,249
-435
1733
$1.14M ﹤0.01%
31,569
-337
1734
$1.14M ﹤0.01%
8,602
-294
1735
$1.14M ﹤0.01%
96,747
-768
1736
$1.14M ﹤0.01%
184,591
+96,628
1737
$1.13M ﹤0.01%
9,937
-45
1738
$1.13M ﹤0.01%
130,008
-39,115
1739
$1.13M ﹤0.01%
25,852
-1,208
1740
$1.13M ﹤0.01%
9,163
-407
1741
$1.13M ﹤0.01%
7,766
-262
1742
$1.12M ﹤0.01%
21,838
-807
1743
$1.12M ﹤0.01%
62,414
-38,107
1744
$1.12M ﹤0.01%
15,047
-663
1745
$1.11M ﹤0.01%
40,535
-6,241
1746
$1.11M ﹤0.01%
11,118
-807
1747
$1.11M ﹤0.01%
13,616
+201
1748
$1.1M ﹤0.01%
38,640
-28,224
1749
$1.1M ﹤0.01%
53,088
-2,119
1750
$1.1M ﹤0.01%
10,743
-547
68 69
70
71 72