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
2501
– –
-132,831
2502
– –
-53,740
2503
– –
-97,359
2504
– –
-301,164
2505
– –
-35,307
2506
– –
-110,012
2507
– –
-44,900
2508
– –
-59,578
2509
– –
-1,456,608
2510
– –
-15,324
2511
– –
-2,513
2512
– –
-98,915
2513
– –
-13,931
2514
– –
-11,124
2515
– –
-26,605
2516
– –
-4,842
2517
– –
-10,600
2518
– –
-3,819
2519
– –
-154,985
2520
– –
-40,229
2521
– –
-19,812
2522
– –
-359,765
2523
– –
-398,436
2524
– –
-24,780
2525
– –
-56,930
98 99 100
101
102