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
1826
$945K ﹤0.01%
9,009
-260
1827
$943K ﹤0.01%
97,043
-135,895
1828
$941K ﹤0.01%
12,713
-40,522
1829
$939K ﹤0.01%
28,382
-1,046
1830
$939K ﹤0.01%
13,092
-468
1831
$939K ﹤0.01%
88,321
-2,555
1832
$934K ﹤0.01%
6,299
-546
1833
$932K ﹤0.01%
76,424
-2,081
1834
$931K ﹤0.01%
21,644
+932
1835
$930K ﹤0.01%
54,809
-118,830
1836
$929K ﹤0.01%
844,328
-978,664
1837
$924K ﹤0.01%
12,317
-515
1838
$922K ﹤0.01%
9,829
-616
1839
$922K ﹤0.01%
27,448
-1,503
1840
$922K ﹤0.01%
52,899
-119,110
1841
$922K ﹤0.01%
85,932
-5,057
1842
$918K ﹤0.01%
92,675
-3,116
1843
$915K ﹤0.01%
4,170
-42
1844
$910K ﹤0.01%
3,723
-112
1845
$909K ﹤0.01%
24,609
-54,276
1846
$909K ﹤0.01%
20,512
-1,323
1847
$905K ﹤0.01%
40,441
-28,180
1848
$904K ﹤0.01%
54,894
-2,307
1849
$902K ﹤0.01%
40,248
-88
1850
$900K ﹤0.01%
37,027
-1,011
72 73
74
75 76