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
126
$100M 0.2%
1,001,781
+68,848
127
$99.8M 0.2%
208,255
+104,797
128
$98.9M 0.2%
911,644
-32,660
129
$97.7M 0.2%
268,014
-60,333
130
$97.4M 0.2%
3,133,020
+25,862
131
$96.3M 0.19%
1,659,391
-11,999
132
$96M 0.19%
982,165
+147,386
133
$95.4M 0.19%
218,839
-795
134
$94.8M 0.19%
759,786
-9,034
135
$94.5M 0.19%
1,654,294
-632,855
136
$93.8M 0.19%
230,649
+37,011
137
$93.4M 0.19%
1,142,820
+79,777
138
$92.7M 0.19%
1,099,495
+1,074,718
139
$92.1M 0.19%
487,615
-5,390
140
$91.9M 0.19%
278,111
+1,017
141
$91.8M 0.19%
1,240,702
+980,848
142
$90.2M 0.18%
401,795
+782
143
$89.9M 0.18%
1,037,654
-492,990
144
$89.4M 0.18%
1,483,813
-14,280
145
$88M 0.18%
1,113,128
-51,746
146
$87.5M 0.18%
1,180,292
-13,310
147
$87.4M 0.18%
463,130
-110,893
148
$87.1M 0.18%
1,181,598
+104,244
149
$87M 0.18%
535,831
+303,673
150
$86.9M 0.18%
1,624,906
+205,288
4 5
6
7 8