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
2151
$508K ﹤0.01%
25,738
+3,415
2152
$508K ﹤0.01%
2,192
-21
2153
$507K ﹤0.01%
105,312
-4,579
2154
$505K ﹤0.01%
209,409
2155
$504K ﹤0.01%
28,674
+1,369
2156
$501K ﹤0.01%
16,167
-705
2157
$499K ﹤0.01%
26,210
-507
2158
$497K ﹤0.01%
10,843
-664
2159
$495K ﹤0.01%
9,444
-4,910
2160
$488K ﹤0.01%
17,265
-642
2161
$487K ﹤0.01%
50,648
-3,003
2162
$487K ﹤0.01%
6,646
-89
2163
$485K ﹤0.01%
4,239
-46
2164
$483K ﹤0.01%
9,219
-2,359
2165
$483K ﹤0.01%
25,938
-292,966
2166
$482K ﹤0.01%
6,874
+33
2167
$481K ﹤0.01%
37,543
-1,665
2168
$481K ﹤0.01%
16,219
+6,058
2169
$476K ﹤0.01%
7,265
-1,461
2170
$475K ﹤0.01%
20,321
-705
2171
$470K ﹤0.01%
3,410
+2,000
2172
$469K ﹤0.01%
38,062
-1,707
2173
$469K ﹤0.01%
4,246
-546
2174
$467K ﹤0.01%
12,149
-28,857
2175
$466K ﹤0.01%
9,495
-4,759
85 86
87
88 89