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
901
$4.24M 0.01%
50,723
-2,134
902
$4.24M 0.01%
71,292
+8,698
903
$4.23M 0.01%
23,208
-1,074
904
$4.19M 0.01%
111,183
+43,285
905
$4.19M 0.01%
389,706
+175,788
906
$4.18M 0.01%
45,140
+26,997
907
$4.18M 0.01%
56,346
-5,035
908
$4.18M 0.01%
7,807
-278
909
$4.17M 0.01%
29,359
+1,004
910
$4.15M 0.01%
48,237
-1,862
911
$4.14M 0.01%
26,916
-1,054
912
$4.14M 0.01%
7,341
+756
913
$4.11M 0.01%
40,658
-3,802
914
$4.1M 0.01%
180,555
+33,772
915
$4.1M 0.01%
20,844
-655
916
$4.08M 0.01%
24,151
-1,300
917
$4.08M 0.01%
27,535
+7,860
918
$4.07M 0.01%
59,152
+16,081
919
$4.07M 0.01%
93,216
-3,835
920
$4.04M 0.01%
36,552
+17,680
921
$4.04M 0.01%
57,661
+43,486
922
$4.02M 0.01%
13,068
-2,014
923
$4.02M 0.01%
475,900
+294,044
924
$4.02M 0.01%
31,517
+182
925
$4.01M 0.01%
29,018
+1,155
35 36
37
38 39