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
376
$26.6M 0.05%
302,147
+161,603
377
$26.6M 0.05%
393,493
-10,047
378
$26.4M 0.05%
429,894
-3,808
379
$26.2M 0.05%
322,563
-986
380
$25.9M 0.05%
31,453
-1,476
381
$25.8M 0.05%
426,885
-2,639
382
$25.8M 0.05%
704,770
-77,216
383
$25.8M 0.05%
70,593
+7,216
384
$25.8M 0.05%
336,467
-48,009
385
$25.7M 0.05%
333,963
+139,392
386
$25.7M 0.05%
151,103
+64,099
387
$25.7M 0.05%
256,505
-25,718
388
$25.7M 0.05%
53,275
-47,697
389
$25.5M 0.05%
507,813
-28,921
390
$25.4M 0.05%
108,228
-29,652
391
$25.4M 0.05%
612,598
-17,044
392
$25.3M 0.05%
311,993
-21,128
393
$25.3M 0.05%
2,068,621
+1,586,964
394
$25.2M 0.05%
429,479
+9,068
395
$25M 0.05%
128,722
-155
396
$24.7M 0.05%
66,043
-40,133
397
$24.7M 0.05%
217,828
-11,205
398
$24.6M 0.05%
619,696
+52,276
399
$24.5M 0.05%
114,348
-64,194
400
$24.3M 0.05%
736,048
+55,057
14 15
16
17 18