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
2401
$217K ﹤0.01%
18,104
+641
2402
$216K ﹤0.01%
19,933
-4,631
2403
$215K ﹤0.01%
3,310
-962
2404
$212K ﹤0.01%
9,657
-21,219
2405
$212K ﹤0.01%
9,394
-537
2406
$211K ﹤0.01%
3,613
-171
2407
$211K ﹤0.01%
71,379
-3,164
2408
$211K ﹤0.01%
4,626
2409
$209K ﹤0.01%
+7,774
2410
$207K ﹤0.01%
15,693
+231
2411
$205K ﹤0.01%
+13,936
2412
$204K ﹤0.01%
+6,340
2413
$201K ﹤0.01%
+10,299
2414
$200K ﹤0.01%
5,141
-138
2415
$200K ﹤0.01%
+8,982
2416
$198K ﹤0.01%
20,364
-169
2417
$190K ﹤0.01%
11,183
2418
$189K ﹤0.01%
19,836
+918
2419
$186K ﹤0.01%
12,876
+249
2420
$178K ﹤0.01%
19,083
2421
$176K ﹤0.01%
17,067
-11,048
2422
$175K ﹤0.01%
+106,985
2423
$174K ﹤0.01%
10,669
-607
2424
$166K ﹤0.01%
+11,804
2425
$165K ﹤0.01%
12,735
95 96
97
98 99