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
576
$12M 0.02%
242,336
-42,246
577
$12M 0.02%
67,752
-40,979
578
$12M 0.02%
196,465
-3,013
579
$12M 0.02%
356,311
-17,110
580
$11.9M 0.02%
92,225
-2,308
581
$11.9M 0.02%
+410,971
582
$11.8M 0.02%
610,356
-27,593
583
$11.8M 0.02%
110,102
-4,796
584
$11.7M 0.02%
31,298
+1,740
585
$11.7M 0.02%
118,829
+887
586
$11.6M 0.02%
206,750
-8,288
587
$11.6M 0.02%
275,347
+37,649
588
$11.5M 0.02%
141,057
-5,965
589
$11.4M 0.02%
174,467
+83,280
590
$11.3M 0.02%
104,806
-35,110
591
$11.3M 0.02%
29,318
-737
592
$11.2M 0.02%
332,075
+38,407
593
$11.1M 0.02%
96,474
+264
594
$11.1M 0.02%
19,036
+998
595
$11M 0.02%
424,096
+22,904
596
$11M 0.02%
59,617
-15,097
597
$11M 0.02%
8,622
+5,629
598
$10.9M 0.02%
167,496
+123,092
599
$10.9M 0.02%
82,121
+5,136
600
$10.8M 0.02%
221,878
-5,465
22 23
24
25 26