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
2276
$347K ﹤0.01%
2,356
-197
2277
$345K ﹤0.01%
2,788
-125
2278
$341K ﹤0.01%
3,159
2279
$340K ﹤0.01%
110,770
-4,987
2280
$340K ﹤0.01%
6,729
+840
2281
$339K ﹤0.01%
15,528
-622
2282
$337K ﹤0.01%
+16,244
2283
$335K ﹤0.01%
14,777
-664
2284
$333K ﹤0.01%
2,718
2285
$332K ﹤0.01%
+5,823
2286
$331K ﹤0.01%
16,892
-589
2287
$330K ﹤0.01%
+100,566
2288
$329K ﹤0.01%
14,015
2289
$329K ﹤0.01%
16,381
+2,479
2290
$329K ﹤0.01%
1,952
+7
2291
$328K ﹤0.01%
4,360
-1,928
2292
$327K ﹤0.01%
10,425
-61
2293
$327K ﹤0.01%
111,964
-4,784
2294
$326K ﹤0.01%
10,719
-20,465
2295
$326K ﹤0.01%
+8,238
2296
$323K ﹤0.01%
13,914
2297
$323K ﹤0.01%
2,446
-59
2298
$323K ﹤0.01%
12,986
-545
2299
$322K ﹤0.01%
42,681
+499
2300
$322K ﹤0.01%
10,886
+952
90 91
92
93 94