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 11.09%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
-24,780
2477
-8,771
2478
-45,736
2479
-2,366
2480
-110,700
2481
-57,268
2482
-6,101
2483
-1,667
2484
-24,831
2485
-2,878
2486
-3,870
2487
-6,718
2488
-14,683
2489
-60,093
2490
-99,512
2491
-130,350
2492
-29,766
2493
-3,886
2494
-15,657
2495
-56,930
2496
-520,872
2497
-11,960
2498
-5,045
2499
-28,204
2500
-10,740