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
51
$168M 0.34%
823,212
-29,803
52
$167M 0.34%
1,038,140
+474,520
53
$165M 0.33%
329,873
+11,325
54
$164M 0.33%
493,712
-962
55
$164M 0.33%
1,323,329
-163,452
56
$161M 0.33%
1,592,770
-6,374
57
$161M 0.33%
1,020,618
+95,870
58
$159M 0.32%
8,168,000
-330,017
59
$159M 0.32%
634,531
-96,164
60
$158M 0.32%
1,799,836
-1,327,193
61
$158M 0.32%
802,690
-401,713
62
$156M 0.31%
897,077
+219,689
63
$153M 0.31%
1,217,357
+360,497
64
$153M 0.31%
4,524,734
+465,339
65
$151M 0.31%
3,183,883
-12,706
66
$151M 0.3%
5,459,119
+455,310
67
$149M 0.3%
7,827,192
-55,045
68
$148M 0.3%
2,159,356
+1,262,193
69
$144M 0.29%
385,782
+333,636
70
$144M 0.29%
1,955,289
+30,897
71
$141M 0.29%
4,908,547
+67,697
72
$138M 0.28%
1,206,247
-2,959
73
$138M 0.28%
2,874,388
+127,129
74
$136M 0.27%
2,829,410
-176,163
75
$136M 0.27%
748,273
+1,277
1 2
3
4 5