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
2251
$375K ﹤0.01%
+11,001
2252
$371K ﹤0.01%
41,636
-1,853
2253
$371K ﹤0.01%
14,303
-751
2254
$370K ﹤0.01%
19,270
+3,888
2255
$369K ﹤0.01%
18,472
-982
2256
$369K ﹤0.01%
4,254
-191
2257
$369K ﹤0.01%
8,114
+1
2258
$368K ﹤0.01%
9,498
-7,910
2259
$365K ﹤0.01%
8,133
-366
2260
$364K ﹤0.01%
4,489
-23,599
2261
$363K ﹤0.01%
+7,135
2262
$362K ﹤0.01%
19,217
+5,392
2263
$358K ﹤0.01%
7,292
+449
2264
$358K ﹤0.01%
1,456
+10
2265
$357K ﹤0.01%
30,094
-1,069
2266
$352K ﹤0.01%
9,024
-189
2267
$352K ﹤0.01%
10,881
+241
2268
$350K ﹤0.01%
4,582
-42
2269
$349K ﹤0.01%
9,005
-45
2270
$349K ﹤0.01%
28,891
-296
2271
$348K ﹤0.01%
23,388
2272
$347K ﹤0.01%
13,171
+224
2273
$347K ﹤0.01%
8,732
-64
2274
$347K ﹤0.01%
4,717
2275
$347K ﹤0.01%
5,409
-131
89 90
91
92 93