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
$49.8B
AUM Growth
+$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$136M
3
+$115M
4
LLY icon
Eli Lilly
LLY
+$97.2M
5
TW icon
Tradeweb Markets
TW
+$93.5M

Top Sells

1
+$184M
2
+$165M
3
+$149M
4
VOYA icon
Voya Financial
VOYA
+$117M
5
PH icon
Parker-Hannifin
PH
+$115M

Sector Composition

1 Technology 18.39%
2 Financials 12.47%
3 Industrials 11.08%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.9M 0.12%
218,106
+30,852
227
$60.1M 0.12%
685,072
-17,872
228
$59.7M 0.12%
329,765
+317,504
229
$59.7M 0.12%
327,907
+75,926
230
$59.1M 0.12%
972,437
+68,667
231
$58.6M 0.12%
957,225
-105,148
232
$57.8M 0.12%
1,003,253
+298,379
233
$57.2M 0.12%
397,999
+6,006
234
$57.1M 0.11%
549,754
+157,608
235
$56.6M 0.11%
100,972
+23,647
236
$56.3M 0.11%
1,631,692
+700,904
237
$55.9M 0.11%
3,030,021
+46,280
238
$55.6M 0.11%
1,580,737
+53,345
239
$55.3M 0.11%
1,374,034
+155,703
240
$55.3M 0.11%
119,166
+56,225
241
$54.5M 0.11%
399,982
+23,834
242
$54.1M 0.11%
569,028
+43,087
243
$54M 0.11%
488,993
-250,391
244
$53.9M 0.11%
1,075,961
+16,106
245
$53.3M 0.11%
304,216
+26,330
246
$53.1M 0.11%
3,008,408
-1,042,204
247
$53M 0.11%
559,756
+31,193
248
$52.1M 0.1%
458,761
-111,385
249
$51.8M 0.1%
536,767
+7,800
250
$51.6M 0.1%
318,214
+6,017
8 9
10
11 12