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
2351
$278K ﹤0.01%
+12,131
2352
$277K ﹤0.01%
62,921
-1,590
2353
$273K ﹤0.01%
12,243
2354
$272K ﹤0.01%
32,892
+1,996
2355
$270K ﹤0.01%
4,689
2356
$267K ﹤0.01%
5,829
+170
2357
$261K ﹤0.01%
12,000
2358
$254K ﹤0.01%
10,927
+163
2359
$253K ﹤0.01%
8,294
-628
2360
$252K ﹤0.01%
9,794
2361
$250K ﹤0.01%
4,422
+52
2362
$250K ﹤0.01%
20,732
2363
$248K ﹤0.01%
30,148
-18,669
2364
$247K ﹤0.01%
36,133
-943
2365
$246K ﹤0.01%
4,579
-18,152
2366
$245K ﹤0.01%
6,638
2367
$245K ﹤0.01%
+6,472
2368
$243K ﹤0.01%
222,851
-9,520
2369
$243K ﹤0.01%
+2,416
2370
$243K ﹤0.01%
6,527
-147
2371
$241K ﹤0.01%
38,050
2372
$240K ﹤0.01%
+101,756
2373
$240K ﹤0.01%
13,581
-746
2374
$239K ﹤0.01%
10,109
+562
2375
$239K ﹤0.01%
18,886
+5,220
93 94
95
96 97