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
1126
$2.72M 0.01%
74,020
-10,858
1127
$2.72M 0.01%
69,955
-4,371
1128
$2.72M 0.01%
+70,700
1129
$2.71M 0.01%
106,447
-9,751
1130
$2.71M 0.01%
+109,304
1131
$2.7M 0.01%
49,753
+11,686
1132
$2.7M 0.01%
97,336
+69,921
1133
$2.7M 0.01%
9,610
-646
1134
$2.7M 0.01%
209,203
-81,642
1135
$2.69M 0.01%
252,268
1136
$2.68M 0.01%
107,777
+24,137
1137
$2.68M 0.01%
16,307
+3,237
1138
$2.67M 0.01%
36,934
-1,434
1139
$2.67M 0.01%
274,156
-10,000
1140
$2.67M 0.01%
22,348
-728
1141
$2.67M 0.01%
33,068
-2,244
1142
$2.66M 0.01%
42,121
+2,528
1143
$2.66M 0.01%
65,125
-2,360
1144
$2.66M 0.01%
256,772
-55,813
1145
$2.65M 0.01%
+46,605
1146
$2.65M 0.01%
41,664
-1,702
1147
$2.65M 0.01%
54,018
+1,163
1148
$2.65M 0.01%
318,691
-16,858
1149
$2.64M 0.01%
82,653
+43,411
1150
$2.63M 0.01%
34,659
-1,481
44 45
46
47 48