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
401
$24.2M 0.05%
553,475
+25,977
402
$24M 0.05%
743,616
+7,144
403
$24M 0.05%
263,017
+22,916
404
$23.9M 0.05%
232,506
+42,986
405
$23.9M 0.05%
140,838
-44,218
406
$23.6M 0.05%
+820,309
407
$23.5M 0.05%
403,688
+9,104
408
$23.4M 0.05%
241,787
-7,342
409
$23.4M 0.05%
160,831
+106,571
410
$23M 0.05%
110,732
+84,869
411
$22.7M 0.05%
550,119
+78,621
412
$22.6M 0.05%
228,861
-9,221
413
$22.4M 0.05%
37,597
-8,387
414
$22.3M 0.05%
+792,799
415
$22.3M 0.05%
3,404,646
+5,985
416
$22.2M 0.04%
370,066
+10,130
417
$22.1M 0.04%
1,152,932
+180,346
418
$22.1M 0.04%
89,481
+6,871
419
$21.9M 0.04%
192,084
-35,483
420
$21.9M 0.04%
449,610
-72,497
421
$21.8M 0.04%
605,217
+64,148
422
$21.8M 0.04%
290,490
-36,948
423
$21.6M 0.04%
297,482
+135,445
424
$21.5M 0.04%
307,225
+207,773
425
$21.3M 0.04%
116,543
-48,170
15 16
17
18 19