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
26
$224M 0.45%
1,638,287
+109,795
27
$222M 0.45%
1,382,735
+7,690
28
$220M 0.44%
1,775,307
+61,677
29
$218M 0.44%
5,494,944
-514,834
30
$216M 0.44%
334,179
+13,970
31
$214M 0.43%
621,365
-16,750
32
$213M 0.43%
2,589,410
+15,475
33
$211M 0.42%
819,088
+68,803
34
$206M 0.42%
2,572,440
-9,259
35
$204M 0.41%
3,647,641
+239,673
36
$198M 0.4%
462,464
-83,320
37
$195M 0.39%
625,305
+36,019
38
$190M 0.38%
1,882,387
+32,115
39
$189M 0.38%
1,379,369
+65,937
40
$186M 0.38%
2,401,453
-1,008,535
41
$184M 0.37%
778,771
+48,395
42
$179M 0.36%
2,642,123
+53,965
43
$177M 0.36%
1,827,788
+320,531
44
$174M 0.35%
4,374,234
-11,996
45
$172M 0.35%
1,004,573
+70,980
46
$170M 0.34%
4,128,172
-24,743
47
$170M 0.34%
313,741
-4,173
48
$170M 0.34%
381,410
-30,265
49
$169M 0.34%
2,331,415
-6,588
50
$169M 0.34%
2,695,176
-151,152
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