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
1926
$784K ﹤0.01%
40,471
-2,033
1927
$784K ﹤0.01%
7,344
-1,130
1928
$782K ﹤0.01%
+120,011
1929
$780K ﹤0.01%
30,009
-1,039
1930
$780K ﹤0.01%
2,687
-18
1931
$777K ﹤0.01%
18,430
-816
1932
$775K ﹤0.01%
105,000
-3,493
1933
$774K ﹤0.01%
14,801
-647
1934
$773K ﹤0.01%
+17,306
1935
$772K ﹤0.01%
8,355
-575
1936
$772K ﹤0.01%
10,229
-639
1937
$772K ﹤0.01%
19,936
-822
1938
$765K ﹤0.01%
45,096
-1,924
1939
$763K ﹤0.01%
19,359
-678
1940
$760K ﹤0.01%
48,321
+9,531
1941
$760K ﹤0.01%
27,488
-1,230
1942
$759K ﹤0.01%
38,107
-2,168
1943
$758K ﹤0.01%
7,650
-18
1944
$757K ﹤0.01%
116,123
-3,069
1945
$757K ﹤0.01%
7,929
-361
1946
$756K ﹤0.01%
30,975
+5,881
1947
$755K ﹤0.01%
2,835
-11,511
1948
$754K ﹤0.01%
5,443
-12
1949
$754K ﹤0.01%
8,594
+144
1950
$752K ﹤0.01%
21,191
-1,632
76 77
78
79 80