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
2501
– –
-12,031
2502
– –
-27,810
2503
– –
-5,027
2504
– –
-97,554
2505
– –
-415,468
2506
– –
-10,673
2507
– –
-4,307
2508
– –
-4,084
2509
– –
-4,633
2510
– –
-11,372
2511
– –
-34,778
2512
– –
-13,434
2513
– –
-114,804
2514
– –
-14,181
2515
– –
-5,588
2516
– –
-37,686
2517
– –
-13,378
2518
– –
-2,867
2519
– –
-49,521
2520
– –
-13,338
2521
– –
-132,831
2522
– –
-53,740
2523
– –
-97,359
2524
– –
-301,164
2525
– –
-35,307
98 99 100
101
102