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
2176
$466K ﹤0.01%
26,176
-670
2177
$465K ﹤0.01%
62,051
-2,650
2178
$463K ﹤0.01%
4,426
-236
2179
$463K ﹤0.01%
12,788
-609
2180
$462K ﹤0.01%
22,635
-1,124
2181
$461K ﹤0.01%
7,087
-550
2182
$455K ﹤0.01%
110,192
-5,047
2183
$455K ﹤0.01%
5,718
-575
2184
$453K ﹤0.01%
7,475
-14,997
2185
$452K ﹤0.01%
22,754
-751
2186
$452K ﹤0.01%
43,144
-2,127
2187
$450K ﹤0.01%
10,125
-1,018
2188
$450K ﹤0.01%
15,152
-746
2189
$448K ﹤0.01%
4,320
2190
$447K ﹤0.01%
18,493
-17,043
2191
$447K ﹤0.01%
11,369
-455
2192
$446K ﹤0.01%
92,511
+4,240
2193
$446K ﹤0.01%
11,961
+31
2194
$446K ﹤0.01%
14,167
+2,012
2195
$444K ﹤0.01%
79,552
-6,290
2196
$443K ﹤0.01%
15,228
-42,340
2197
$442K ﹤0.01%
75,733
-2,936
2198
$440K ﹤0.01%
2,339
-10,147
2199
$440K ﹤0.01%
37,619
+2,508
2200
$439K ﹤0.01%
+24,872
86 87
88
89 90