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
451
$19.4M 0.04%
86,007
+54,949
452
$19.3M 0.04%
185,388
-6,112
453
$19.3M 0.04%
158,287
-129,805
454
$19.3M 0.04%
38,062
-16,938
455
$19.2M 0.04%
126,641
-2,773
456
$19.2M 0.04%
193,225
-5,871
457
$19M 0.04%
375,221
+158,170
458
$19M 0.04%
220,220
+198,718
459
$18.7M 0.04%
682,040
+322,094
460
$18.6M 0.04%
238,072
+5,132
461
$18.6M 0.04%
371,970
-34,090
462
$18.6M 0.04%
78,193
+66,210
463
$18.6M 0.04%
250,810
-8,817
464
$18.4M 0.04%
423,134
+11,859
465
$18.4M 0.04%
350,493
+37,043
466
$18.4M 0.04%
39,679
+2,458
467
$18.3M 0.04%
415,129
-19,637
468
$18.3M 0.04%
110,627
+52,300
469
$18.2M 0.04%
75,336
-99,505
470
$18.2M 0.04%
182,976
-2,654
471
$18.1M 0.04%
236,597
-41,620
472
$18.1M 0.04%
57,820
+30,319
473
$18.1M 0.04%
211,625
-116,672
474
$18.1M 0.04%
202,002
+5,244
475
$18M 0.04%
33,310
-6,375
17 18
19
20 21