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
2326
$300K ﹤0.01%
26,472
-207
2327
$299K ﹤0.01%
10,336
-141
2328
$299K ﹤0.01%
257,995
+155,795
2329
$297K ﹤0.01%
4,483
-2,902
2330
$295K ﹤0.01%
3,931
+40
2331
$293K ﹤0.01%
26,149
+2,632
2332
$291K ﹤0.01%
28,200
-1,250
2333
$291K ﹤0.01%
1,769
-54
2334
$291K ﹤0.01%
2,035
-13,361
2335
$290K ﹤0.01%
+3,458
2336
$290K ﹤0.01%
5,036
-51
2337
$289K ﹤0.01%
2,182
-353
2338
$289K ﹤0.01%
176
-24
2339
$287K ﹤0.01%
52,529
-55,453
2340
$287K ﹤0.01%
5,864
+584
2341
$287K ﹤0.01%
6,131
+14
2342
$287K ﹤0.01%
2,641
-129
2343
$286K ﹤0.01%
11,799
-2,214
2344
$286K ﹤0.01%
2,673
2345
$285K ﹤0.01%
+9,300
2346
$283K ﹤0.01%
7,455
2347
$283K ﹤0.01%
16,884
-760
2348
$282K ﹤0.01%
12,634
-163
2349
$280K ﹤0.01%
11,054
-517
2350
$279K ﹤0.01%
3,388
-104
92 93
94
95 96