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
326
$34.9M 0.07%
650,759
+158,072
327
$34.7M 0.07%
920,076
+383,320
328
$34.3M 0.07%
321,742
+10,801
329
$34M 0.07%
388,380
-31,268
330
$33.6M 0.07%
+984,098
331
$33.5M 0.07%
365,137
-194,619
332
$32.9M 0.07%
429,932
-68,448
333
$32.9M 0.07%
204,915
-263,295
334
$32.5M 0.07%
462,165
+2,580
335
$32.1M 0.06%
1,120,555
-685,639
336
$32.1M 0.06%
556,692
+38,752
337
$32M 0.06%
191,929
+23,144
338
$32M 0.06%
245,019
-18,284
339
$31.9M 0.06%
219,235
-21,536
340
$31.7M 0.06%
2,726,575
+4,507
341
$30.9M 0.06%
684,362
+3,615
342
$30.8M 0.06%
2,472,764
343
$30.6M 0.06%
242,948
+1,787
344
$30.5M 0.06%
+1,661,808
345
$30.5M 0.06%
280,256
-6,905
346
$30.4M 0.06%
664,259
+595,661
347
$30.2M 0.06%
422,118
+36,353
348
$30.1M 0.06%
268,258
-6,318
349
$29.9M 0.06%
73,816
-174,777
350
$29.8M 0.06%
153,877
+23,470
12 13
14
15 16