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
2126
$532K ﹤0.01%
16,843
-647
2127
$531K ﹤0.01%
19,026
-845
2128
$531K ﹤0.01%
39,876
-1,704
2129
$531K ﹤0.01%
28,574
-1,080
2130
$530K ﹤0.01%
65,624
-2,584
2131
$530K ﹤0.01%
7,444
-274
2132
$529K ﹤0.01%
15,505
+1,748
2133
$527K ﹤0.01%
4,106
-44
2134
$524K ﹤0.01%
35,603
-1,843
2135
$524K ﹤0.01%
39,400
-1,466
2136
$524K ﹤0.01%
+9,913
2137
$524K ﹤0.01%
10,416
-4,135
2138
$523K ﹤0.01%
21,125
-10,497
2139
$522K ﹤0.01%
4,979
-53
2140
$520K ﹤0.01%
68,871
-3,128
2141
$519K ﹤0.01%
6,491
-42
2142
$518K ﹤0.01%
9,144
+2,709
2143
$517K ﹤0.01%
74,756
-3,347
2144
$517K ﹤0.01%
42,347
-1,870
2145
$515K ﹤0.01%
+31,731
2146
$514K ﹤0.01%
+21,987
2147
$513K ﹤0.01%
16,576
+618
2148
$510K ﹤0.01%
22,264
-1,119
2149
$510K ﹤0.01%
4,742
-2,945
2150
$509K ﹤0.01%
10,403
-470
84 85
86
87 88