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
426
$22.5M 0.05%
122,209
-60,139
427
$22.4M 0.05%
359,936
-48,366
428
$22.3M 0.04%
616,702
+57,329
429
$22.2M 0.04%
230,225
+50,276
430
$22.2M 0.04%
63,377
+1,541
431
$22.1M 0.04%
680,991
+6,676
432
$22.1M 0.04%
240,101
+220,789
433
$22M 0.04%
527,498
+56,505
434
$22M 0.04%
436,283
+35,500
435
$21.8M 0.04%
974,711
-57,390
436
$21.5M 0.04%
82,610
+7,732
437
$21.4M 0.04%
118,069
-66,736
438
$20.9M 0.04%
866,298
-101,092
439
$20.8M 0.04%
541,069
+397,701
440
$20.8M 0.04%
483,052
-168,504
441
$20.7M 0.04%
259,627
-33,435
442
$20.7M 0.04%
406,060
-126,058
443
$20.6M 0.04%
24,972
-1,440
444
$20.6M 0.04%
108,731
-31,744
445
$20.6M 0.04%
131,028
-73,746
446
$20.4M 0.04%
457,323
+336,608
447
$20.3M 0.04%
129,414
-26,315
448
$20.2M 0.04%
411,275
-60,105
449
$20.1M 0.04%
471,498
+159,611
450
$20M 0.04%
719,096
-1,728,608
16 17
18
19 20