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
2451
– –
-5,563
2452
– –
-3,845
2453
– –
-5,720
2454
– –
-6,839
2455
– –
-5,977
2456
– –
-9,350
2457
– –
-128,254
2458
– –
-34,425
2459
– –
-64,999
2460
– –
-10,829
2461
– –
-43,968
2462
– –
-5,174
2463
– –
-917,756
2464
– –
-184,000
2465
– –
-4,267
2466
– –
-77,305
2467
– –
-104,278
2468
– –
-11,462
2469
– –
-7,497
2470
– –
-18,813
2471
– –
-80,830
2472
– –
-12,800
2473
– –
-15,000
2474
– –
-4,257
2475
– –
-298,617
97 98
99
100 101