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
1026
$3.25M 0.01%
59,229
-12,571
1027
$3.25M 0.01%
64,883
-277,546
1028
$3.23M 0.01%
41,122
-21,185
1029
$3.23M 0.01%
20,605
-635
1030
$3.23M 0.01%
13,806
+1,490
1031
$3.22M 0.01%
27,813
-1,099
1032
$3.22M 0.01%
141,577
+10,220
1033
$3.22M 0.01%
76,814
-3,137
1034
$3.21M 0.01%
13,267
-204
1035
$3.2M 0.01%
20,248
+8,977
1036
$3.2M 0.01%
222,849
+61,179
1037
$3.19M 0.01%
62,190
+9,922
1038
$3.18M 0.01%
15,648
+4,466
1039
$3.17M 0.01%
103,520
-3,752
1040
$3.17M 0.01%
32,898
-1,517
1041
$3.17M 0.01%
119,834
-4,734
1042
$3.16M 0.01%
69,992
-1,314
1043
$3.16M 0.01%
69,898
-4,614
1044
$3.13M 0.01%
49,484
-1,793
1045
$3.13M 0.01%
46,045
+6,681
1046
$3.13M 0.01%
27,153
-887
1047
$3.13M 0.01%
12,943
-516
1048
$3.12M 0.01%
38,974
-1,654
1049
$3.11M 0.01%
164,653
-4,997
1050
$3.11M 0.01%
7,358
-16,631
40 41
42
43 44