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
526
$14.2M 0.03%
73,210
+14,828
527
$14.2M 0.03%
158,923
-2,525
528
$14.2M 0.03%
267,546
+7,331
529
$14.2M 0.03%
226,177
+1,821
530
$14.1M 0.03%
557,975
-65,363
531
$14.1M 0.03%
177,380
-21,840
532
$14M 0.03%
377,476
+32,464
533
$13.9M 0.03%
130,232
+35,852
534
$13.9M 0.03%
340,277
-39,159
535
$13.9M 0.03%
277,770
+6,725
536
$13.8M 0.03%
83,365
-4,391
537
$13.7M 0.03%
819,325
+42,952
538
$13.6M 0.03%
77,358
+775
539
$13.6M 0.03%
187,879
+133,790
540
$13.6M 0.03%
273,989
-54,690
541
$13.6M 0.03%
210,101
-232,951
542
$13.6M 0.03%
378,381
+25,746
543
$13.5M 0.03%
95,803
+6,215
544
$13.5M 0.03%
721,291
-3,193,765
545
$13.5M 0.03%
467,718
+171,328
546
$13.4M 0.03%
194,821
+10,740
547
$13.3M 0.03%
159,799
+109,947
548
$13.2M 0.03%
102,330
+259
549
$13.2M 0.03%
119,113
-278,886
550
$13.2M 0.03%
361,997
-11,691
20 21
22
23 24