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
1901
$822K ﹤0.01%
16,137
-869
1902
$821K ﹤0.01%
19,664
-748
1903
$821K ﹤0.01%
60,848
-5,518
1904
$821K ﹤0.01%
3,140
-3,645
1905
$820K ﹤0.01%
16,809
+64
1906
$816K ﹤0.01%
37,376
-2,003
1907
$814K ﹤0.01%
23,554
-29,261
1908
$814K ﹤0.01%
11,149
+3,499
1909
$813K ﹤0.01%
21,600
-204,863
1910
$811K ﹤0.01%
12,729
-349
1911
$811K ﹤0.01%
11,621
-595,919
1912
$805K ﹤0.01%
58,100
-2,537
1913
$804K ﹤0.01%
25,806
-949
1914
$800K ﹤0.01%
20,899
-159
1915
$800K ﹤0.01%
16,952
-3,007
1916
$800K ﹤0.01%
5,786
-147
1917
$799K ﹤0.01%
4,048
-106
1918
$797K ﹤0.01%
26,402
-2,053
1919
$793K ﹤0.01%
62,420
-2,811
1920
$792K ﹤0.01%
39,021
-1,600
1921
$792K ﹤0.01%
2,166
-21
1922
$789K ﹤0.01%
43,354
+1,876
1923
$788K ﹤0.01%
8,643
-234
1924
$786K ﹤0.01%
20,595
-1,170
1925
$785K ﹤0.01%
83,665
+3,239
75 76
77
78 79