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
1076
$2.98M 0.01%
205,205
+20,605
1077
$2.97M 0.01%
83,563
-23,808
1078
$2.97M 0.01%
250,036
1079
$2.97M 0.01%
28,628
+1,529
1080
$2.96M 0.01%
11,843
-10,326
1081
$2.94M 0.01%
+80,785
1082
$2.94M 0.01%
45,061
-40,233
1083
$2.93M 0.01%
78,762
-5,433
1084
$2.93M 0.01%
155,775
-32,534
1085
$2.93M 0.01%
39,133
+5,699
1086
$2.92M 0.01%
38,274
-3,081
1087
$2.91M 0.01%
92,295
-39,655
1088
$2.91M 0.01%
42,462
-9,338
1089
$2.91M 0.01%
44,064
-1,167,810
1090
$2.91M 0.01%
29,232
-790
1091
$2.9M 0.01%
108,848
-5,093
1092
$2.89M 0.01%
77,104
-26,007
1093
$2.88M 0.01%
54,546
+34,775
1094
$2.86M 0.01%
45,261
-2,533
1095
$2.86M 0.01%
93,097
-3,827
1096
$2.86M 0.01%
12,777
-428
1097
$2.85M 0.01%
65,329
-4,255
1098
$2.85M 0.01%
55,815
-8,711
1099
$2.85M 0.01%
25,825
-25,526
1100
$2.84M 0.01%
340,268
+42,625
42 43
44
45 46