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
2226
$400K ﹤0.01%
8,584
+299
2227
$400K ﹤0.01%
36,228
-1,293
2228
$400K ﹤0.01%
+85,781
2229
$399K ﹤0.01%
8,663
+1,084
2230
$399K ﹤0.01%
+10,808
2231
$398K ﹤0.01%
11,975
-190,138
2232
$395K ﹤0.01%
10,751
-466
2233
$395K ﹤0.01%
31,475
-2,338
2234
$395K ﹤0.01%
9,828
2235
$394K ﹤0.01%
7,145
-258
2236
$393K ﹤0.01%
6,516
-1,343
2237
$391K ﹤0.01%
79,536
2238
$391K ﹤0.01%
6,771
-285,757
2239
$390K ﹤0.01%
+7,769
2240
$389K ﹤0.01%
+35,749
2241
$387K ﹤0.01%
8,039
-3,638
2242
$385K ﹤0.01%
109,164
+76,279
2243
$384K ﹤0.01%
9,557
-190
2244
$382K ﹤0.01%
+92,123
2245
$379K ﹤0.01%
17,639
-772
2246
$378K ﹤0.01%
19,577
-863
2247
$378K ﹤0.01%
4,348
2248
$376K ﹤0.01%
27,135
-1,530
2249
$376K ﹤0.01%
163,173
-9,901
2250
$375K ﹤0.01%
8,297
-85
88 89
90
91 92