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
1876
$853K ﹤0.01%
70,597
+1,824
1877
$851K ﹤0.01%
53,643
-2,107
1878
$851K ﹤0.01%
25,513
-916
1879
$847K ﹤0.01%
84,518
-3,611
1880
$847K ﹤0.01%
317,060
-12,147
1881
$846K ﹤0.01%
20,094
+11,841
1882
$846K ﹤0.01%
32,938
-1,020
1883
$845K ﹤0.01%
8,849
1884
$844K ﹤0.01%
32,913
-917
1885
$844K ﹤0.01%
36,335
+284
1886
$842K ﹤0.01%
9,543
-306
1887
$841K ﹤0.01%
29,589
+159
1888
$838K ﹤0.01%
+127,987
1889
$838K ﹤0.01%
249,396
-8,980
1890
$837K ﹤0.01%
12,379
-680
1891
$832K ﹤0.01%
16,333
-557
1892
$831K ﹤0.01%
80,048
+339
1893
$830K ﹤0.01%
19,607
-676
1894
$826K ﹤0.01%
29,517
-1,097
1895
$826K ﹤0.01%
13,146
-332
1896
$825K ﹤0.01%
9,361
+694
1897
$825K ﹤0.01%
+21,565
1898
$824K ﹤0.01%
158,517
+53,227
1899
$823K ﹤0.01%
36,641
-1,346
1900
$823K ﹤0.01%
29,766
-291
74 75
76
77 78