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
2301
$321K ﹤0.01%
+14,738
2302
$321K ﹤0.01%
9,326
-432
2303
$321K ﹤0.01%
1,599
-10,502
2304
$321K ﹤0.01%
24,550
2305
$320K ﹤0.01%
13,619
2306
$319K ﹤0.01%
+62,093
2307
$318K ﹤0.01%
55,759
-2,383
2308
$318K ﹤0.01%
3,146
+17
2309
$316K ﹤0.01%
+7,262
2310
$316K ﹤0.01%
6,371
+5
2311
$315K ﹤0.01%
+11,510
2312
$314K ﹤0.01%
42,346
-1,680
2313
$313K ﹤0.01%
36,597
-1,462
2314
$312K ﹤0.01%
7,223
-150
2315
$312K ﹤0.01%
+11,438
2316
$310K ﹤0.01%
9,625
-177
2317
$310K ﹤0.01%
7,410
-239
2318
$308K ﹤0.01%
3,793
+1
2319
$308K ﹤0.01%
17,259
+161
2320
$307K ﹤0.01%
+2,225
2321
$307K ﹤0.01%
45,962
-1,695
2322
$306K ﹤0.01%
+7,711
2323
$304K ﹤0.01%
7,909
-356
2324
$303K ﹤0.01%
46,425
-1,714
2325
$301K ﹤0.01%
9,244
+552
91 92
93
94 95