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
626
$9.88M 0.02%
320,406
+14,128
627
$9.88M 0.02%
34,359
-290
628
$9.87M 0.02%
45,393
-5,349
629
$9.84M 0.02%
347,947
-13,757
630
$9.78M 0.02%
123,298
-3,675
631
$9.77M 0.02%
170,637
-57,685
632
$9.75M 0.02%
91,339
-11,272
633
$9.72M 0.02%
339,602
-39,912
634
$9.66M 0.02%
93,018
+11,761
635
$9.62M 0.02%
86,674
-3,360
636
$9.61M 0.02%
176,639
+12,805
637
$9.58M 0.02%
334,455
+25,994
638
$9.57M 0.02%
63,637
-8,277
639
$9.51M 0.02%
80,155
-8,446
640
$9.48M 0.02%
62,360
+324
641
$9.47M 0.02%
184,856
-179,579
642
$9.43M 0.02%
14,345
+186
643
$9.37M 0.02%
113,847
-3,821
644
$9.3M 0.02%
176,074
+1,359
645
$9.26M 0.02%
330,293
+10,282
646
$9.18M 0.02%
33,727
+2,933
647
$9.14M 0.02%
427,629
+2,683
648
$9.08M 0.02%
475,114
+21,233
649
$9.07M 0.02%
57,029
-15,729
650
$9.02M 0.02%
142,181
-1,690
24 25
26
27 28