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
801
$5.52M 0.01%
44,614
+1,036
802
$5.52M 0.01%
48,591
-1,986
803
$5.5M 0.01%
50,178
-436,421
804
$5.48M 0.01%
136,388
+270
805
$5.46M 0.01%
65,395
+23,095
806
$5.46M 0.01%
38,379
-1,222
807
$5.43M 0.01%
284,929
+133,429
808
$5.41M 0.01%
132,294
-4,503
809
$5.38M 0.01%
20,262
-929
810
$5.37M 0.01%
94,302
-4,187
811
$5.35M 0.01%
153,716
+28,148
812
$5.35M 0.01%
185,745
+166,274
813
$5.33M 0.01%
148,619
+2,412
814
$5.32M 0.01%
90,869
+52,002
815
$5.32M 0.01%
27,348
-138
816
$5.31M 0.01%
173,317
+4,061
817
$5.29M 0.01%
26,441
+728
818
$5.29M 0.01%
16,832
-15
819
$5.28M 0.01%
106,147
+63,658
820
$5.28M 0.01%
93,108
-28,368
821
$5.26M 0.01%
68,141
-5,315
822
$5.25M 0.01%
48,034
+23,709
823
$5.23M 0.01%
198,723
-24,733
824
$5.22M 0.01%
126,561
-4,404
825
$5.22M 0.01%
74,284
+20,735
31 32
33
34 35