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
351
$30.5M 0.06%
169,169
+25
352
$30.4M 0.06%
419,648
-293,268
353
$30.3M 0.06%
761,560
+636,497
354
$30.3M 0.06%
164,713
+61,068
355
$30M 0.06%
187,684
-9,019
356
$29.7M 0.06%
24,376
357
$29.6M 0.06%
223,477
+34,759
358
$29.5M 0.06%
517,940
+323,074
359
$29.4M 0.06%
546,465
+508,452
360
$29.4M 0.06%
384,476
+28,517
361
$29.3M 0.06%
157,102
+18,576
362
$29.3M 0.06%
1,158,510
-41,643
363
$29.3M 0.06%
1,160,901
-625,168
364
$29.2M 0.06%
253,388
+7,550
365
$29.1M 0.06%
116,342
-14,737
366
$28.9M 0.06%
687,146
+277,486
367
$28.9M 0.06%
680,747
-24,277
368
$28.8M 0.06%
179,268
-24,415
369
$28.8M 0.06%
212,904
+92,277
370
$28.7M 0.06%
359,331
+51,270
371
$28.5M 0.06%
23,864
372
$28.5M 0.06%
130,407
-4,125
373
$28.2M 0.06%
296,842
+226,454
374
$27.6M 0.06%
160,729
-9,954
375
$27.6M 0.06%
103,959
+59,934
13 14
15
16 17