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
476
$18M 0.04%
69,370
-3,236
477
$17.9M 0.04%
88,998
-4,915
478
$17.9M 0.04%
110,766
-20,262
479
$17.9M 0.04%
30,289
-5,742
480
$17.8M 0.04%
558,216
+9,814
481
$17.8M 0.04%
66,512
-230
482
$17.7M 0.04%
278,489
+15,931
483
$17.5M 0.04%
439,684
-17,639
484
$17.4M 0.04%
418,608
+376,848
485
$17.3M 0.03%
114,654
-4,303
486
$17.3M 0.03%
239,049
+211,974
487
$17.2M 0.03%
799,408
-175,303
488
$17.2M 0.03%
369,485
+23,061
489
$17.2M 0.03%
274,153
-2,154,047
490
$16.8M 0.03%
404,795
-92,565
491
$16.8M 0.03%
732,493
-9,575
492
$16.5M 0.03%
316,796
+287,280
493
$16.4M 0.03%
76,190
-944
494
$16.4M 0.03%
319,122
+15,202
495
$16.2M 0.03%
79,757
-6,353
496
$16.1M 0.03%
+175,865
497
$16.1M 0.03%
169,862
+9,517
498
$16M 0.03%
675,758
-3,772
499
$15.9M 0.03%
217,892
+2,330
500
$15.8M 0.03%
36,788
-5,384
18 19
20
21 22