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
701
$7.45M 0.02%
110,489
+5,574
702
$7.43M 0.02%
55,724
-2,993
703
$7.38M 0.01%
1,147,525
-36,219
704
$7.37M 0.01%
136,465
+8,465
705
$7.34M 0.01%
59,407
-5,215
706
$7.34M 0.01%
367,488
-17,155
707
$7.33M 0.01%
168,272
+66,418
708
$7.32M 0.01%
236,380
-647
709
$7.3M 0.01%
123,551
-29,597
710
$7.23M 0.01%
68,704
+44,496
711
$7.22M 0.01%
169,530
+13,613
712
$7.22M 0.01%
60,287
-46,763
713
$7.2M 0.01%
140,508
-32,772
714
$7.2M 0.01%
41,805
+29,236
715
$7.19M 0.01%
188,291
-7,790
716
$7.19M 0.01%
198,980
-8,753
717
$7.17M 0.01%
24,037
-153
718
$7.16M 0.01%
319,101
+151,921
719
$7.09M 0.01%
356,335
-9,470
720
$7.05M 0.01%
396,963
-17,774
721
$7.02M 0.01%
101,255
-10,128
722
$7.02M 0.01%
69,814
+4,481
723
$6.99M 0.01%
1,021,188
+135,911
724
$6.96M 0.01%
149,462
+14,331
725
$6.96M 0.01%
205,243
-8,747
27 28
29
30 31