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
826
$5.22M 0.01%
94,838
+23,568
827
$5.21M 0.01%
254,901
+176,988
828
$5.2M 0.01%
126,570
-40,332
829
$5.18M 0.01%
264,447
+176,753
830
$5.18M 0.01%
22,579
-121
831
$5.17M 0.01%
109,749
+4,609
832
$5.17M 0.01%
63,274
-867
833
$5.16M 0.01%
48,300
-5,754
834
$5.15M 0.01%
38,741
+13,292
835
$5.15M 0.01%
101,793
+47,260
836
$5.14M 0.01%
420,296
-43,545
837
$5.12M 0.01%
32,910
+2,508
838
$5.1M 0.01%
17,013
-31
839
$5.1M 0.01%
96,266
+39,585
840
$5.06M 0.01%
175,228
-8,331
841
$5.06M 0.01%
36,593
-4,082
842
$5.06M 0.01%
165,725
+826
843
$5.04M 0.01%
102,998
-3,821
844
$5.04M 0.01%
64,226
+52,071
845
$5.03M 0.01%
1,124,000
-1,391,027
846
$4.98M 0.01%
80,107
+50,444
847
$4.98M 0.01%
64,887
+523
848
$4.95M 0.01%
56,743
-1,993
849
$4.95M 0.01%
41,813
-522
850
$4.94M 0.01%
12,822
-501
32 33
34
35 36