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
226
$58.4M 0.12%
1,035,261
+998,796
227
$58.4M 0.12%
979,651
-10,868
228
$58M 0.12%
5,793,121
-40,576
229
$57M 0.11%
614,365
-272,660
230
$56.9M 0.11%
216,598
-1,508
231
$56.6M 0.11%
642,354
-159,232
232
$56.6M 0.11%
1,601,495
-971,941
233
$56.5M 0.11%
404,056
+4,074
234
$56M 0.11%
794,846
-4,678
235
$55.6M 0.11%
254,855
+56,599
236
$55.1M 0.11%
64,820
+6,587
237
$54.9M 0.11%
578,068
+530,749
238
$54.9M 0.11%
325,020
+20,804
239
$54.6M 0.11%
241,167
+9,408
240
$54.3M 0.11%
747,280
+197,298
241
$54.1M 0.11%
1,095,042
-854,836
242
$53.9M 0.11%
3,173,410
-1,410,625
243
$53.2M 0.11%
657,200
-27,872
244
$52.8M 0.11%
120,352
+1,186
245
$52.8M 0.11%
1,414,154
+40,120
246
$52.7M 0.11%
494,238
+5,245
247
$52.6M 0.11%
+684,859
248
$52.4M 0.11%
1,166,291
+185,577
249
$52.4M 0.11%
1,316,022
-49,227
250
$52.3M 0.11%
678,073
+210,815
8 9
10
11 12