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
326
$34M 0.07%
633,641
+361,995
327
$34M 0.07%
1,274,702
+197,106
328
$33.6M 0.07%
232,158
+124,066
329
$33.5M 0.07%
310,941
+4,936
330
$33M 0.07%
160,355
-21,871
331
$33M 0.07%
227,567
+27,465
332
$32.7M 0.07%
473,482
+316,169
333
$32.5M 0.07%
176,768
-4,828
334
$32.4M 0.07%
333,670
-1,820
335
$32.2M 0.06%
899,030
+298,661
336
$32.2M 0.06%
191,029
+8,948
337
$32M 0.06%
3,398,661
+50,877
338
$32M 0.06%
338,971
+158,016
339
$31.9M 0.06%
422,849
+257,337
340
$31.9M 0.06%
443,052
+183,948
341
$31.8M 0.06%
229,033
-15,352
342
$31.7M 0.06%
2,722,068
+40,745
343
$31.7M 0.06%
1,371,773
+60,616
344
$31.6M 0.06%
287,161
+28,244
345
$31.6M 0.06%
520,800
-665,790
346
$31.2M 0.06%
165,154
+2,592
347
$30.9M 0.06%
168,785
-1,083
348
$30.8M 0.06%
241,161
+2,042
349
$30.8M 0.06%
194,948
+26,907
350
$30.6M 0.06%
55,000
-206,896
12 13
14
15 16