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
726
$6.96M 0.01%
51,282
+41,010
727
$6.95M 0.01%
119,858
+6,465
728
$6.87M 0.01%
152,783
-6,692
729
$6.87M 0.01%
146,493
-2,403
730
$6.79M 0.01%
275,080
-89,568
731
$6.74M 0.01%
44,768
-85,587
732
$6.73M 0.01%
281,667
+3,895
733
$6.68M 0.01%
720,915
+265,666
734
$6.63M 0.01%
26,903
-3,580
735
$6.62M 0.01%
116,047
+23,978
736
$6.62M 0.01%
239,436
-68,191
737
$6.59M 0.01%
14,562
+634
738
$6.57M 0.01%
144,037
-21,718
739
$6.56M 0.01%
486,082
+471,993
740
$6.55M 0.01%
14,692
+331
741
$6.55M 0.01%
61,889
-11,526
742
$6.53M 0.01%
127,865
-10,485
743
$6.51M 0.01%
145,724
-8,242
744
$6.5M 0.01%
56,323
+42,028
745
$6.46M 0.01%
235,301
-84,334
746
$6.45M 0.01%
66,374
-591,013
747
$6.42M 0.01%
51,915
-1,784
748
$6.42M 0.01%
255,783
+34,654
749
$6.41M 0.01%
46,577
+21,641
750
$6.41M 0.01%
25,763
-1,446
28 29
30
31 32