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
651
$9M 0.02%
49,292
-31,892
652
$8.87M 0.02%
393,016
-36,053
653
$8.82M 0.02%
238,735
+133,966
654
$8.81M 0.02%
23,129
+15,653
655
$8.8M 0.02%
353,194
+27,708
656
$8.8M 0.02%
74,049
-179,339
657
$8.72M 0.02%
132,019
+92,228
658
$8.65M 0.02%
211,712
+4,680
659
$8.62M 0.02%
152,121
-10,151
660
$8.62M 0.02%
+319,376
661
$8.58M 0.02%
369,239
-55,225
662
$8.53M 0.02%
119,148
+37,778
663
$8.49M 0.02%
55,196
+5,037
664
$8.47M 0.02%
491,067
-3,352,971
665
$8.47M 0.02%
109,691
-9,611
666
$8.45M 0.02%
137,929
+1,229
667
$8.43M 0.02%
256,374
-18,427
668
$8.43M 0.02%
563,301
+37,045
669
$8.4M 0.02%
283,077
+37,560
670
$8.38M 0.02%
248,730
-12,774
671
$8.37M 0.02%
343,274
+87,536
672
$8.37M 0.02%
118,169
-7,736
673
$8.34M 0.02%
301,441
+7,929
674
$8.32M 0.02%
45,557
+1,291
675
$8.3M 0.02%
59,588
-163,889
25 26
27
28 29