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
551
$13.1M 0.03%
97,374
-63,355
552
$13.1M 0.03%
760,234
+31,819
553
$13.1M 0.03%
479,576
+14,549
554
$13M 0.03%
208,529
+18,040
555
$13M 0.03%
43,750
-13,926
556
$12.9M 0.03%
30,702
+2,379
557
$12.9M 0.03%
155,809
-808
558
$12.8M 0.03%
61,392
-2,269
559
$12.8M 0.03%
46,146
-729
560
$12.8M 0.03%
374,736
+8,706
561
$12.7M 0.03%
135,739
+13,139
562
$12.7M 0.03%
90,173
-4,625
563
$12.7M 0.03%
104,506
-3,353
564
$12.7M 0.03%
41,205
-3,640
565
$12.7M 0.03%
181,060
+1,297
566
$12.6M 0.03%
121,124
-63,633
567
$12.5M 0.03%
791,782
+558,746
568
$12.5M 0.03%
467,336
-55,377
569
$12.4M 0.03%
421,235
-21,489
570
$12.4M 0.03%
296,863
-58,994
571
$12.3M 0.02%
276,041
-77,997
572
$12.2M 0.02%
111,158
-10
573
$12.2M 0.02%
365,175
+4,388
574
$12.2M 0.02%
83,351
+62,596
575
$12.1M 0.02%
354,490
+294,474
21 22
23
24 25