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
1776
$1.04M ﹤0.01%
26,587
-2,339
1777
$1.04M ﹤0.01%
14,619
+3,897
1778
$1.03M ﹤0.01%
13,154
-749
1779
$1.03M ﹤0.01%
28,054
-1,208
1780
$1.03M ﹤0.01%
38,123
-1,322
1781
$1.03M ﹤0.01%
24,053
-758
1782
$1.03M ﹤0.01%
54,844
-13,627
1783
$1.03M ﹤0.01%
10,773
-106
1784
$1.02M ﹤0.01%
14,546
-509
1785
$1.02M ﹤0.01%
60,262
-2,664
1786
$1.02M ﹤0.01%
42,880
-3,960
1787
$1.02M ﹤0.01%
4,506
-512
1788
$1.02M ﹤0.01%
38,661
-33,674
1789
$1.01M ﹤0.01%
67,692
-262,437
1790
$1.01M ﹤0.01%
9,765
-363
1791
$1.01M ﹤0.01%
10,276
-64,601
1792
$1.01M ﹤0.01%
90,077
-2,898
1793
$1.01M ﹤0.01%
51,045
-2,388
1794
$1M ﹤0.01%
12,836
-41,912
1795
$1M ﹤0.01%
7,177
-5,412
1796
$1M ﹤0.01%
66,828
-28,315
1797
$1M ﹤0.01%
64,862
-55,463
1798
$1M ﹤0.01%
17,015
1799
$998K ﹤0.01%
59,125
+18,873
1800
$997K ﹤0.01%
75,857
-4,523
70 71
72
73 74