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
1801
$997K ﹤0.01%
42,892
-1,236
1802
$996K ﹤0.01%
6,407
-59
1803
$995K ﹤0.01%
19,413
-842
1804
$993K ﹤0.01%
43,414
-1,550
1805
$991K ﹤0.01%
72,094
-3,054
1806
$988K ﹤0.01%
42,208
+631
1807
$985K ﹤0.01%
+22,203
1808
$983K ﹤0.01%
63,810
-2,873
1809
$983K ﹤0.01%
20,399
-919
1810
$982K ﹤0.01%
4,985
-34
1811
$980K ﹤0.01%
47,515
-2,028
1812
$978K ﹤0.01%
42,604
-51,942
1813
$977K ﹤0.01%
87,905
+77,892
1814
$973K ﹤0.01%
66,838
-72,362
1815
$972K ﹤0.01%
23,609
-918
1816
$969K ﹤0.01%
51,189
-1,621
1817
$968K ﹤0.01%
29,489
-6,323
1818
$965K ﹤0.01%
12,976
-585
1819
$964K ﹤0.01%
+26,664
1820
$963K ﹤0.01%
12,234
-265
1821
$963K ﹤0.01%
13,715
-533
1822
$957K ﹤0.01%
99,463
-34,211
1823
$951K ﹤0.01%
34,451
+9,521
1824
$949K ﹤0.01%
21,184
-330
1825
$947K ﹤0.01%
13,353
+1,349
71 72
73
74 75