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
301
$39.4M 0.08%
743,409
-11,089
302
$39.3M 0.08%
869,810
+30,686
303
$39.1M 0.08%
644,525
+10,562
304
$38.9M 0.08%
534,849
-1,918
305
$38.3M 0.08%
420,495
+81,524
306
$38.3M 0.08%
1,461,119
+89,346
307
$38.1M 0.08%
191,842
+268
308
$38M 0.08%
356,550
+22,880
309
$37.7M 0.08%
410,581
+32,894
310
$36.9M 0.07%
635,652
-1,677
311
$36.8M 0.07%
471,795
-328,497
312
$36.8M 0.07%
283,915
+588
313
$36.5M 0.07%
966,457
+18,947
314
$36.5M 0.07%
887,869
+200,723
315
$36.2M 0.07%
171,809
-20,940
316
$36.1M 0.07%
566,690
-390,535
317
$35.6M 0.07%
169,151
+8,796
318
$35.5M 0.07%
386,245
+13,916
319
$35.4M 0.07%
662,942
+116,477
320
$35.4M 0.07%
201,132
+10,031
321
$35.3M 0.07%
4,750,516
-357,416
322
$35.2M 0.07%
193,364
+36,262
323
$35.1M 0.07%
73,920
-2,419
324
$35M 0.07%
232,431
+19,527
325
$34.9M 0.07%
201,160
-17,310
11 12
13
14 15