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
2051
$637K ﹤0.01%
8,526
-105
2052
$636K ﹤0.01%
41,705
-1,779
2053
$631K ﹤0.01%
14,626
-95
2054
$630K ﹤0.01%
308,881
-13,197
2055
$628K ﹤0.01%
17,664
-3,792
2056
$627K ﹤0.01%
19,899
-739
2057
$626K ﹤0.01%
+36,495
2058
$624K ﹤0.01%
3,073
-96
2059
$623K ﹤0.01%
18,792
-786
2060
$621K ﹤0.01%
3,180
-17
2061
$620K ﹤0.01%
17,169
+5,935
2062
$619K ﹤0.01%
10,540
-440
2063
$617K ﹤0.01%
55,680
-2,792
2064
$614K ﹤0.01%
11,145
-593,730
2065
$612K ﹤0.01%
27,725
+4,058
2066
$611K ﹤0.01%
10,346
-443
2067
$608K ﹤0.01%
27,834
-1,392
2068
$604K ﹤0.01%
9,411
-389
2069
$603K ﹤0.01%
11,998
-430
2070
$602K ﹤0.01%
94,839
-4,050
2071
$602K ﹤0.01%
14,445
-930
2072
$601K ﹤0.01%
47,838
-1,549
2073
$598K ﹤0.01%
47,875
-2,076
2074
$598K ﹤0.01%
34,566
-9,066
2075
$597K ﹤0.01%
+9,192
81 82
83
84 85