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
2376
$239K ﹤0.01%
4,930
-21
2377
$238K ﹤0.01%
3,470
+41
2378
$237K ﹤0.01%
769
+2
2379
$235K ﹤0.01%
16,725
-880
2380
$234K ﹤0.01%
9,900
-800
2381
$231K ﹤0.01%
2,478
+120
2382
$231K ﹤0.01%
+5,591
2383
$230K ﹤0.01%
12,028
-4,727
2384
$229K ﹤0.01%
+4,540
2385
$229K ﹤0.01%
8,609
-14,378
2386
$228K ﹤0.01%
+13,142
2387
$226K ﹤0.01%
+6,333
2388
$226K ﹤0.01%
5,661
+58
2389
$226K ﹤0.01%
5,306
+195
2390
$225K ﹤0.01%
823
-2,735
2391
$224K ﹤0.01%
13,801
-281
2392
$223K ﹤0.01%
6,585
+165
2393
$223K ﹤0.01%
8,916
-3,532
2394
$222K ﹤0.01%
6,237
+115
2395
$220K ﹤0.01%
1,446
+84
2396
$219K ﹤0.01%
+6,982
2397
$219K ﹤0.01%
4,852
2398
$218K ﹤0.01%
+1,229
2399
$217K ﹤0.01%
9,623
-1,011
2400
$217K ﹤0.01%
+9,864
94 95
96
97 98