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
276
$45.3M 0.09%
823,081
-252,880
277
$44.6M 0.09%
192,507
-8,889
278
$44.5M 0.09%
659,280
+138,480
279
$44.4M 0.09%
946,841
+45,366
280
$44.4M 0.09%
94,794
+5,827
281
$44.2M 0.09%
438,423
+59,101
282
$44.1M 0.09%
1,373,803
+2,371
283
$44.1M 0.09%
831,012
-104,124
284
$43.5M 0.09%
78,328
-310,493
285
$43.4M 0.09%
1,309,836
+89
286
$43.3M 0.09%
753,812
+280,330
287
$43M 0.09%
218,371
+14,462
288
$42.3M 0.09%
1,633,665
-64,893
289
$42.1M 0.08%
255,014
-63,200
290
$41.9M 0.08%
612,163
-21,478
291
$41.4M 0.08%
125,868
-114
292
$41.3M 0.08%
645,264
+4,544
293
$40.9M 0.08%
1,165,612
+2,030
294
$40.8M 0.08%
845,653
-119,231
295
$40.8M 0.08%
558,618
-6,174
296
$40.5M 0.08%
240,358
-6,098
297
$40.3M 0.08%
347,715
+326,087
298
$40.3M 0.08%
23,921
+23,573
299
$40M 0.08%
562,355
+37,760
300
$39.9M 0.08%
2,810,173
-18,563
10 11
12
13 14