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
1051
$3.1M 0.01%
119,512
+16,723
1052
$3.1M 0.01%
62,719
-2,073
1053
$3.08M 0.01%
12,495
-489
1054
$3.07M 0.01%
13,830
+5,742
1055
$3.06M 0.01%
156,676
-7,032
1056
$3.06M 0.01%
24,291
-13,874
1057
$3.05M 0.01%
25,711
-73
1058
$3.05M 0.01%
46,035
-2,352
1059
$3.05M 0.01%
53,798
-2,353
1060
$3.04M 0.01%
34,712
-1,473
1061
$3.04M 0.01%
23,883
+1,204
1062
$3.04M 0.01%
13,188
+2
1063
$3.03M 0.01%
130,504
+65,729
1064
$3.03M 0.01%
129,576
1065
$3.02M 0.01%
612,514
+308,200
1066
$3.02M 0.01%
59,018
-3,229
1067
$3.01M 0.01%
41,781
+37,656
1068
$3.01M 0.01%
30,903
-10,573
1069
$3M 0.01%
51,366
+45,805
1070
$3M 0.01%
233,059
-7,000
1071
$3M 0.01%
59,561
-1,458
1072
$3M 0.01%
36,550
+12,540
1073
$3M 0.01%
184,293
+56,388
1074
$2.99M 0.01%
19,729
+1,969
1075
$2.99M 0.01%
+27,197
41 42
43
44 45