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
1976
$721K ﹤0.01%
37,360
-32,931
1977
$720K ﹤0.01%
11,005
-795
1978
$719K ﹤0.01%
126,479
+19,156
1979
$716K ﹤0.01%
11,321
-462
1980
$713K ﹤0.01%
5,153
-105
1981
$712K ﹤0.01%
109,706
-4,373
1982
$707K ﹤0.01%
137,605
-6,204
1983
$706K ﹤0.01%
65,706
-52,742
1984
$705K ﹤0.01%
30,071
+34
1985
$704K ﹤0.01%
15,911
+229
1986
$701K ﹤0.01%
7,833
+68
1987
$698K ﹤0.01%
4,686
-199
1988
$697K ﹤0.01%
15,877
-753
1989
$697K ﹤0.01%
72,144
-75,527
1990
$695K ﹤0.01%
13,422
-543
1991
$694K ﹤0.01%
5,834
-420
1992
$692K ﹤0.01%
30,197
-1,257
1993
$692K ﹤0.01%
30,409
-1,116
1994
$691K ﹤0.01%
72,843
+36,741
1995
$691K ﹤0.01%
41,524
-1,454
1996
$690K ﹤0.01%
45,303
-1,592
1997
$690K ﹤0.01%
7,902
-767
1998
$686K ﹤0.01%
13,028
-88,880
1999
$686K ﹤0.01%
11,143
-2,598
2000
$682K ﹤0.01%
9,652
-412
78 79
80
81 82