Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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 19.91%
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
1
$1.48B 2.98%
3,302,092
+43,100
2
$1.39B 2.8%
11,224,627
-451,833
3
$1.13B 2.27%
5,351,307
+703,306
4
$927M 1.87%
5,053,888
+189,067
5
$909M 1.83%
4,703,909
-596,077
6
$775M 1.56%
1,537,107
+39,663
7
$612M 1.23%
1,118,017
-46,818
8
$497M 1%
913,516
-59,827
9
$373M 0.75%
1,875,185
-328,818
10
$342M 0.69%
1,692,532
-156,935
11
$335M 0.68%
4,953,907
-226,567
12
$331M 0.67%
365,582
+133,475
13
$283M 0.57%
2,456,814
+651,889
14
$281M 0.57%
729,508
+6,331
15
$278M 0.56%
8,841,318
+1,034,344
16
$271M 0.55%
35,753
-3,637
17
$256M 0.52%
325,633
+5,561
18
$255M 0.51%
7,030,475
+3,087,779
19
$245M 0.49%
1,237,277
-145,638
20
$242M 0.49%
1,401,798
+1,056,759
21
$241M 0.49%
5,094,017
+699,743
22
$239M 0.48%
1,634,863
+394,518
23
$237M 0.48%
1,463,056
+166,933
24
$231M 0.47%
3,894,561
-48,815
25
$229M 0.46%
1,768,333
+22,390
1
2 3 4 5