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
251
$51.6M 0.1%
898,675
-148,314
252
$51.4M 0.1%
890,452
+856,765
253
$50.9M 0.1%
935,136
+278,798
254
$50.6M 0.1%
246,456
-29,853
255
$50.5M 0.1%
371,205
+355,381
256
$50.1M 0.1%
177,643
-299,057
257
$49.9M 0.1%
637,329
+105,149
258
$49.1M 0.1%
823,056
-462,881
259
$48.3M 0.1%
1,150,854
+129,600
260
$48.3M 0.1%
231,759
+4,549
261
$48.1M 0.1%
717,866
+150,166
262
$48M 0.1%
656,254
-947
263
$47.9M 0.1%
564,792
+288
264
$47.4M 0.1%
820,994
-46,558
265
$47.2M 0.09%
607,540
+4,180
266
$47.1M 0.09%
262,838
+6,621
267
$46.2M 0.09%
216,693
+73,242
268
$46.1M 0.09%
1,365,249
+56,180
269
$46M 0.09%
699,671
+175,839
270
$45.9M 0.09%
103,458
-149,390
271
$45.7M 0.09%
415,182
-45,545
272
$45.7M 0.09%
1,698,558
-85,311
273
$45.3M 0.09%
198,256
-83,106
274
$45.1M 0.09%
754,946
+294,112
275
$44.7M 0.09%
2,828,736
+296,002
9 10
11
12 13