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
376
$27.4M 0.06%
403,540
-80,430
377
$27.2M 0.05%
184,401
+24,220
378
$27.2M 0.05%
323,549
-30,336
379
$27.2M 0.05%
1,314,096
-21,648
380
$27.2M 0.05%
385,765
-988,931
381
$27.1M 0.05%
422,190
-6,425
382
$27M 0.05%
536,734
+201,931
383
$26.9M 0.05%
282,223
-67,245
384
$26.8M 0.05%
433,702
+22,764
385
$26.8M 0.05%
328,297
-13,905
386
$26.5M 0.05%
492,687
-154,522
387
$26.3M 0.05%
441,667
+21,465
388
$26.3M 0.05%
113,561
+10,781
389
$26.3M 0.05%
185,056
-20,026
390
$26.3M 0.05%
45,984
-13,212
391
$26.2M 0.05%
522,107
+153,481
392
$26.1M 0.05%
106,006
-14,038
393
$26.1M 0.05%
392,514
+212,866
394
$25.8M 0.05%
272,966
+246,821
395
$25.7M 0.05%
139,002
+11,041
396
$25.6M 0.05%
279,835
+205,807
397
$25.5M 0.05%
128,877
+744
398
$25.4M 0.05%
333,121
+5,032
399
$25.4M 0.05%
224,952
+4,382
400
$24.9M 0.05%
238,082
-36,467
14 15
16
17 18