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
201
$66.1M 0.13%
119,619
+6,185
202
$65.9M 0.13%
689,927
+23,618
203
$65.5M 0.13%
1,107,131
+103,878
204
$65.3M 0.13%
218,602
+1,714
205
$65.2M 0.13%
670,853
+986
206
$64.9M 0.13%
387,991
-7,816
207
$64.7M 0.13%
1,263,326
+1,230,543
208
$64.7M 0.13%
4,407,605
+448,840
209
$64.1M 0.13%
4,687,256
-22,626
210
$64M 0.13%
1,594,411
-60,989
211
$63.8M 0.13%
2,069,134
+1,307,574
212
$63.7M 0.13%
493,712
-75,316
213
$63.2M 0.13%
116,572
+87,449
214
$62.6M 0.13%
142,002
+5,158
215
$62.3M 0.13%
3,426,800
-26,077
216
$61.7M 0.12%
1,053,607
+81,170
217
$60.4M 0.12%
428,601
+34,877
218
$60.4M 0.12%
5,960,177
-51,943
219
$59.6M 0.12%
886,993
+841,413
220
$59.4M 0.12%
1,359,556
+35,620
221
$59.2M 0.12%
1,766,457
-205,797
222
$59M 0.12%
809,630
-340,600
223
$58.7M 0.12%
941,813
+186,867
224
$58.6M 0.12%
657,871
+1,553
225
$58.5M 0.12%
506,649
+497,035
7 8
9
10 11