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
2076
$597K ﹤0.01%
26,218
-1,120
2077
$596K ﹤0.01%
15,434
+8,341
2078
$596K ﹤0.01%
2,955
-21
2079
$592K ﹤0.01%
24,823
-1,118
2080
$591K ﹤0.01%
49,493
2081
$588K ﹤0.01%
4,588
2082
$588K ﹤0.01%
5,819
+1,830
2083
$587K ﹤0.01%
839
-58
2084
$583K ﹤0.01%
5,575
+259
2085
$583K ﹤0.01%
45,561
-4,100
2086
$582K ﹤0.01%
199,449
-7,604
2087
$580K ﹤0.01%
22,887
-5,453
2088
$579K ﹤0.01%
+23,399
2089
$578K ﹤0.01%
7,684
+1,081
2090
$576K ﹤0.01%
25,284
-1,138
2091
$574K ﹤0.01%
26,790
-990
2092
$574K ﹤0.01%
66,497
-2,761
2093
$574K ﹤0.01%
13,792
-588
2094
$571K ﹤0.01%
40,980
-8,380
2095
$570K ﹤0.01%
23,065
-1,239
2096
$570K ﹤0.01%
9,560
+96
2097
$568K ﹤0.01%
17,698
+116
2098
$567K ﹤0.01%
12,671
+747
2099
$566K ﹤0.01%
3,830
+223
2100
$565K ﹤0.01%
39,091
82 83
84
85 86