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
151
$86.9M 0.18%
1,994,986
-14,375
152
$85.5M 0.17%
2,725,974
-50,678
153
$85.4M 0.17%
1,379,397
-72,650
154
$84.5M 0.17%
1,780,525
-11,884
155
$84.1M 0.17%
3,215,235
-78,937
156
$83.3M 0.17%
218,360
-131,314
157
$82.9M 0.17%
7,972,628
-15,337
158
$82.4M 0.17%
826,742
+123,856
159
$82.3M 0.17%
1,819,873
-4,908
160
$82.2M 0.17%
478,654
-3,042
161
$80.5M 0.16%
821,172
+102,713
162
$79.9M 0.16%
306,367
-10,611
163
$79.7M 0.16%
1,244,939
+1,240,492
164
$79.6M 0.16%
270,430
+4,365
165
$79.1M 0.16%
767,029
-2,415
166
$79.1M 0.16%
604,964
-6,114
167
$78.8M 0.16%
507,343
-14,656
168
$78.8M 0.16%
4,784,186
+301,747
169
$78.7M 0.16%
453,501
+16,778
170
$78.6M 0.16%
1,327,932
+935,418
171
$78.3M 0.16%
1,115,049
-17,752
172
$77.4M 0.16%
374,659
-191,205
173
$77.4M 0.16%
919,999
-18,623
174
$76.4M 0.15%
3,604,233
-96,559
175
$76M 0.15%
3,012,868
-29,564
5 6
7
8 9