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
1851
$899K ﹤0.01%
33,222
-2,084
1852
$899K ﹤0.01%
66,502
-2,643
1853
$897K ﹤0.01%
16,276
-1,136
1854
$896K ﹤0.01%
21,295
+3,600
1855
$892K ﹤0.01%
40,660
-1,739
1856
$890K ﹤0.01%
35,931
+3,501
1857
$888K ﹤0.01%
58,285
-2,018
1858
$887K ﹤0.01%
45,872
-1,578
1859
$885K ﹤0.01%
47,956
-2,127
1860
$883K ﹤0.01%
69,182
-5,573
1861
$882K ﹤0.01%
29,999
-996
1862
$874K ﹤0.01%
27,158
-1,133
1863
$873K ﹤0.01%
13,668
-229
1864
$871K ﹤0.01%
10,406
-487
1865
$867K ﹤0.01%
14,621
-531
1866
$865K ﹤0.01%
+17,234
1867
$865K ﹤0.01%
9,919
-293
1868
$861K ﹤0.01%
55,934
-70,184
1869
$860K ﹤0.01%
1,669
-61
1870
$857K ﹤0.01%
80,527
-24,000
1871
$857K ﹤0.01%
42,001
-1,846
1872
$856K ﹤0.01%
67,964
-3,236
1873
$855K ﹤0.01%
2,217
-402
1874
$854K ﹤0.01%
65,217
-2,663
1875
$854K ﹤0.01%
45,507
-2,631
73 74
75
76 77