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
1101
$2.84M 0.01%
10,670
+31
1102
$2.83M 0.01%
148,524
-10,120
1103
$2.82M 0.01%
75,978
-3,205
1104
$2.82M 0.01%
103,985
+6,546
1105
$2.81M 0.01%
31,259
-6,891
1106
$2.81M 0.01%
31,388
+1,489
1107
$2.8M 0.01%
264,313
+18,740
1108
$2.8M 0.01%
26,193
-15,429
1109
$2.79M 0.01%
94,406
-2,035
1110
$2.78M 0.01%
124,384
+67,542
1111
$2.78M 0.01%
31,338
-425
1112
$2.78M 0.01%
22,980
-7,892
1113
$2.78M 0.01%
43,512
-2,836
1114
$2.77M 0.01%
163,257
-100,524
1115
$2.77M 0.01%
179,487
-8,260
1116
$2.77M 0.01%
113,031
-3,292
1117
$2.76M 0.01%
+113,012
1118
$2.75M 0.01%
38,289
-1,565
1119
$2.74M 0.01%
149,911
-9,435
1120
$2.74M 0.01%
+114,750
1121
$2.74M 0.01%
255,758
+7,000
1122
$2.74M 0.01%
+30,347
1123
$2.73M 0.01%
41,249
-2,127
1124
$2.73M 0.01%
75,535
-3,262
1125
$2.73M 0.01%
43,417
-1,711
43 44
45
46 47