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
301
$38.2M 0.08%
379,322
+160,091
302
$38.1M 0.08%
604,875
-574,400
303
$37.8M 0.08%
125,982
+1,015
304
$37.8M 0.08%
192,749
-74,654
305
$37.3M 0.08%
240,771
-18,803
306
$37.3M 0.07%
203,909
+167,826
307
$37.2M 0.07%
1,163,582
+17,417
308
$37.2M 0.07%
88,967
+27,602
309
$36.8M 0.07%
947,510
+6,610
310
$36.5M 0.07%
106,176
-49,756
311
$36.4M 0.07%
218,470
+4,921
312
$36.3M 0.07%
467,258
-223,523
313
$36.3M 0.07%
288,092
-73,645
314
$35.8M 0.07%
274,576
-39,080
315
$35.5M 0.07%
191,574
-59
316
$35M 0.07%
263,303
-38,171
317
$34.9M 0.07%
781,986
-1,470
318
$34.8M 0.07%
178,542
-35,561
319
$34.8M 0.07%
392,786
+5,858
320
$34.8M 0.07%
486,599
+5,352
321
$34.7M 0.07%
377,687
+9,277
322
$34.6M 0.07%
459,585
+325,575
323
$34.5M 0.07%
191,101
+27,879
324
$34.4M 0.07%
372,329
+53,480
325
$34.3M 0.07%
543,294
+122,182
11 12
13
14 15