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
1751
$1.1M ﹤0.01%
7,663
-332
1752
$1.09M ﹤0.01%
34,177
-1,487
1753
$1.09M ﹤0.01%
9,425
-1,194
1754
$1.08M ﹤0.01%
59,286
-2,338
1755
$1.08M ﹤0.01%
10,531
+2,694
1756
$1.08M ﹤0.01%
10,475
+2,165
1757
$1.07M ﹤0.01%
109,774
-4,836
1758
$1.07M ﹤0.01%
50,680
+656
1759
$1.07M ﹤0.01%
27,789
+2,254
1760
$1.07M ﹤0.01%
136,892
-5,847
1761
$1.07M ﹤0.01%
26,770
-1,122
1762
$1.06M ﹤0.01%
24,603
-1,051
1763
$1.06M ﹤0.01%
31,741
-46,207
1764
$1.06M ﹤0.01%
77,296
-3,301
1765
$1.06M ﹤0.01%
34,202
+1,166
1766
$1.06M ﹤0.01%
12,050
-521
1767
$1.06M ﹤0.01%
69,427
-6,123
1768
$1.06M ﹤0.01%
81,005
-1,088
1769
$1.05M ﹤0.01%
128,975
-8,401
1770
$1.05M ﹤0.01%
43,953
+7,400
1771
$1.05M ﹤0.01%
41,910
+13,586
1772
$1.05M ﹤0.01%
+34,213
1773
$1.05M ﹤0.01%
87,732
-21,740
1774
$1.05M ﹤0.01%
9,829
-96
1775
$1.05M ﹤0.01%
9,807
-29,109
69 70
71
72 73