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
2201
$438K ﹤0.01%
70,122
-3,684
2202
$437K ﹤0.01%
48,334
-2,176
2203
$437K ﹤0.01%
8,709
+2,143
2204
$436K ﹤0.01%
3,689
-52
2205
$435K ﹤0.01%
4,941
-33
2206
$435K ﹤0.01%
41,231
-1,632
2207
$432K ﹤0.01%
15,574
-637
2208
$431K ﹤0.01%
10,415
2209
$428K ﹤0.01%
14,527
-201
2210
$422K ﹤0.01%
15,300
-196
2211
$419K ﹤0.01%
4,267
2212
$418K ﹤0.01%
2,075
+49
2213
$417K ﹤0.01%
4,123
-32
2214
$417K ﹤0.01%
19,319
-7,616
2215
$416K ﹤0.01%
51,000
+35,450
2216
$415K ﹤0.01%
+20,295
2217
$415K ﹤0.01%
9,173
-452
2218
$415K ﹤0.01%
8,376
+765
2219
$413K ﹤0.01%
30,867
-9,649
2220
$413K ﹤0.01%
10,559
-473
2221
$412K ﹤0.01%
32,355
-3,739
2222
$411K ﹤0.01%
7,302
-68
2223
$409K ﹤0.01%
9,177
-309
2224
$404K ﹤0.01%
10,405
-527
2225
$403K ﹤0.01%
8,873
87 88
89
90 91