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
976
$3.63M 0.01%
117,572
-6,676
977
$3.63M 0.01%
13,744
+7,949
978
$3.6M 0.01%
57,093
+1,425
979
$3.6M 0.01%
71,757
+23,056
980
$3.59M 0.01%
88,340
-2,505
981
$3.59M 0.01%
30,263
-113
982
$3.55M 0.01%
70,113
-3,408
983
$3.55M 0.01%
285,352
-87,244
984
$3.53M 0.01%
64,025
-3,515
985
$3.52M 0.01%
29,475
-5,374
986
$3.51M 0.01%
68,513
+27,222
987
$3.51M 0.01%
55,593
+20,031
988
$3.49M 0.01%
69,381
+13,062
989
$3.48M 0.01%
164,317
-35,164
990
$3.48M 0.01%
18,054
-141
991
$3.47M 0.01%
28,415
-1,352
992
$3.43M 0.01%
71,473
+15,011
993
$3.42M 0.01%
793,003
+143,309
994
$3.41M 0.01%
80,125
-219,156
995
$3.41M 0.01%
10,717
-1,060
996
$3.4M 0.01%
19,452
+28
997
$3.4M 0.01%
27,131
-12,796
998
$3.4M 0.01%
134,477
-39,605
999
$3.39M 0.01%
+44,390
1000
$3.39M 0.01%
163,402
-7,167
38 39
40
41 42