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
951
$3.81M 0.01%
+46,225
952
$3.8M 0.01%
13,107
-579
953
$3.79M 0.01%
126,125
954
$3.79M 0.01%
17,657
+3,079
955
$3.79M 0.01%
+20,625
956
$3.76M 0.01%
38,307
-1,468
957
$3.76M 0.01%
11,404
-3,544
958
$3.75M 0.01%
36,369
-2,865
959
$3.75M 0.01%
45,073
+14,727
960
$3.75M 0.01%
58,398
+2,593
961
$3.72M 0.01%
35,437
+12,871
962
$3.7M 0.01%
61,808
+4,768
963
$3.7M 0.01%
15,431
-592
964
$3.7M 0.01%
1,248
+61
965
$3.7M 0.01%
14,110
+7,740
966
$3.69M 0.01%
17,567
+2,947
967
$3.69M 0.01%
145,091
+5,370
968
$3.69M 0.01%
8,946
+2,741
969
$3.69M 0.01%
13,696
+956
970
$3.67M 0.01%
+6
971
$3.67M 0.01%
14,877
-551
972
$3.67M 0.01%
42,716
973
$3.66M 0.01%
83,364
-51,028
974
$3.66M 0.01%
+77,918
975
$3.65M 0.01%
71,989
-34,352
37 38
39
40 41