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
401
$24.8M 0.05%
568,613
+67,196
402
$24.7M 0.05%
327,438
+10,824
403
$24.7M 0.05%
420,411
-37,033
404
$24.6M 0.05%
36,343
-17,001
405
$24.5M 0.05%
137,880
+2,203
406
$24.4M 0.05%
39,685
-3,331
407
$24.1M 0.05%
463,083
-90,443
408
$23.9M 0.05%
272,886
-269
409
$23.8M 0.05%
663,890
+255,291
410
$23.8M 0.05%
278,217
-104,779
411
$23.7M 0.05%
68,449
+15,530
412
$23.4M 0.05%
629,642
-168,348
413
$23.1M 0.05%
394,584
+129,086
414
$23.1M 0.05%
591,851
+456,701
415
$23M 0.05%
32,929
+1,877
416
$22.9M 0.05%
93,913
+4,385
417
$22.9M 0.05%
234,719
-33,679
418
$22.8M 0.05%
736,472
+705,915
419
$22.8M 0.05%
249,129
+3,837
420
$22.7M 0.05%
567,420
+489,281
421
$22.7M 0.05%
185,630
+1,386
422
$22.6M 0.05%
67,403
-668
423
$22.6M 0.05%
36,031
+116
424
$22.6M 0.05%
105,040
-3,882
425
$22.5M 0.05%
585,962
+80,010
15 16
17
18 19