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
676
$8.27M 0.02%
235,153
-22,884
677
$8.27M 0.02%
34,889
+14,564
678
$8.21M 0.02%
7,814
-32
679
$8.19M 0.02%
168,413
+163
680
$8.17M 0.02%
209,234
+3,323
681
$8.12M 0.02%
329,193
-68,992
682
$8.08M 0.02%
197,068
+125,938
683
$8.03M 0.02%
31,120
-1,909
684
$8.03M 0.02%
97,821
-22,667
685
$8.02M 0.02%
127,508
+104,244
686
$8.01M 0.02%
168,597
+42,580
687
$7.96M 0.02%
73,200
+19,011
688
$7.94M 0.02%
237,597
+190,374
689
$7.91M 0.02%
207,212
+201,670
690
$7.88M 0.02%
546,191
-109,355
691
$7.85M 0.02%
218,534
+10,133
692
$7.83M 0.02%
144,522
+105,181
693
$7.79M 0.02%
370,106
+97,641
694
$7.75M 0.02%
186,272
-6,766
695
$7.74M 0.02%
59,912
+19,123
696
$7.72M 0.02%
64,138
+46,842
697
$7.71M 0.02%
24,003
-2,360
698
$7.57M 0.02%
35,808
-670
699
$7.54M 0.02%
42,420
-1,308
700
$7.54M 0.02%
105,593
+101,249
26 27
28
29 30