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
426
$21.2M 0.04%
458,195
+36,605
427
$21.1M 0.04%
215,588
-57,298
428
$21.1M 0.04%
43,208
+35,352
429
$21M 0.04%
872,484
+6,186
430
$20.9M 0.04%
503,707
+20,655
431
$20.9M 0.04%
702,344
+665,387
432
$20.8M 0.04%
382,202
-5,332
433
$20.7M 0.04%
739,236
+20,140
434
$20.7M 0.04%
409,418
-26,865
435
$20.7M 0.04%
525,808
-90,894
436
$20.6M 0.04%
449,094
-13,989
437
$20.5M 0.04%
+447,035
438
$20.3M 0.04%
149,953
-19,216
439
$20.3M 0.04%
308,920
-113,270
440
$20.2M 0.04%
64,449
-2,954
441
$20M 0.04%
121,512
+9,567
442
$20M 0.04%
278,115
+38,436
443
$19.9M 0.04%
609,499
-54,391
444
$19.8M 0.04%
826,302
+55,716
445
$19.7M 0.04%
107,597
-5,964
446
$19.7M 0.04%
432,143
-136,470
447
$19.7M 0.04%
377,855
+63,579
448
$19.6M 0.04%
140,302
+105,012
449
$19.6M 0.04%
460,409
-131,442
450
$19.5M 0.04%
232,184
+1,785
16 17
18
19 20