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
1001
$3.39M 0.01%
134,846
+26,442
1002
$3.39M 0.01%
140,478
-70,398
1003
$3.38M 0.01%
146,227
+86,690
1004
$3.38M 0.01%
80,838
+12,597
1005
$3.38M 0.01%
96,743
-1,300
1006
$3.38M 0.01%
31,083
-1,259
1007
$3.35M 0.01%
34,598
-28,180
1008
$3.33M 0.01%
73,933
+44,959
1009
$3.32M 0.01%
58,405
+572
1010
$3.32M 0.01%
116,138
-9,177
1011
$3.32M 0.01%
39,758
+20,703
1012
$3.31M 0.01%
11,285
+480
1013
$3.31M 0.01%
20,754
-67
1014
$3.3M 0.01%
+13,497
1015
$3.3M 0.01%
29,956
+347
1016
$3.29M 0.01%
88,681
-100,335
1017
$3.28M 0.01%
337,444
-247,882
1018
$3.27M 0.01%
9,456
+2,558
1019
$3.27M 0.01%
+25,398
1020
$3.26M 0.01%
61,257
-3,070
1021
$3.26M 0.01%
10,970
-551
1022
$3.26M 0.01%
32,074
-1,907
1023
$3.25M 0.01%
33,787
-1,387
1024
$3.25M 0.01%
55,198
-1,365
1025
$3.25M 0.01%
114,509
-12,727
39 40
41
42 43