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
776
$5.94M 0.01%
32,646
+7,182
777
$5.93M 0.01%
222,395
-44,334
778
$5.92M 0.01%
142,683
-24,809
779
$5.91M 0.01%
3,971
-580
780
$5.89M 0.01%
843,376
+428,851
781
$5.88M 0.01%
+65,563
782
$5.88M 0.01%
224,484
-12,927
783
$5.81M 0.01%
126,617
+97,401
784
$5.79M 0.01%
104,355
-6,873
785
$5.78M 0.01%
30,742
-108,260
786
$5.77M 0.01%
74,085
-205,750
787
$5.7M 0.01%
69,669
+15,258
788
$5.65M 0.01%
24,754
+2,216
789
$5.65M 0.01%
41,300
-3,699
790
$5.63M 0.01%
180,729
+15,033
791
$5.62M 0.01%
267,205
+139,661
792
$5.62M 0.01%
206,574
-8,959
793
$5.62M 0.01%
169,514
-123,269
794
$5.61M 0.01%
87,848
-2,458
795
$5.57M 0.01%
194,194
-10,763
796
$5.54M 0.01%
245,588
+20,187
797
$5.54M 0.01%
33,319
+17,438
798
$5.54M 0.01%
46,901
-2,732
799
$5.54M 0.01%
148,145
-6,268
800
$5.53M 0.01%
134,189
+23,801
30 31
32
33 34