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
276
$44.7M 0.09%
76,339
-16,879
277
$44.6M 0.09%
5,107,932
+308,771
278
$44.4M 0.09%
980,714
+333,385
279
$44.3M 0.09%
1,633,635
+310,158
280
$43.7M 0.09%
174,841
-99,810
281
$43.7M 0.09%
1,309,747
+17,869
282
$43.4M 0.09%
201,396
-57,961
283
$42.9M 0.09%
516,858
-132,710
284
$42.7M 0.09%
58,233
+21,965
285
$42M 0.08%
814,856
-363,062
286
$42M 0.08%
964,884
+263,586
287
$41.8M 0.08%
681,895
+12,294
288
$41.2M 0.08%
283,327
+140,025
289
$41.2M 0.08%
511,535
-266,272
290
$40.9M 0.08%
2,472,764
-31,666
291
$40.8M 0.08%
549,982
-240,269
292
$40.3M 0.08%
754,498
+17,585
293
$40.2M 0.08%
1,371,432
-554,089
294
$40M 0.08%
901,475
+895,628
295
$39.4M 0.08%
640,720
+297,037
296
$39.2M 0.08%
498,380
+253,604
297
$38.9M 0.08%
633,963
+36,282
298
$38.8M 0.08%
524,595
-1,578,560
299
$38.3M 0.08%
117,561
-2,837
300
$38.3M 0.08%
839,124
+125,068
10 11
12
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