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
451
$19.9M 0.04%
259,854
-13,538
452
$19.9M 0.04%
189,520
+19,454
453
$19.7M 0.04%
196,758
+156,682
454
$19.7M 0.04%
199,096
+11,587
455
$19.7M 0.04%
421,590
+89,066
456
$19.6M 0.04%
497,360
-91,400
457
$19.6M 0.04%
429,524
+2,586
458
$19.6M 0.04%
111,945
-16,236
459
$19.5M 0.04%
23,349
-17
460
$19.4M 0.04%
536,756
-574,017
461
$19.3M 0.04%
199,220
+144,870
462
$19.3M 0.04%
230,399
-152,419
463
$19M 0.04%
118,957
+14,838
464
$19M 0.04%
972,586
-766,488
465
$18.9M 0.04%
130,355
-66,927
466
$18.8M 0.04%
107,859
+1,711
467
$18.7M 0.04%
+548,402
468
$18.7M 0.04%
29,123
+25,360
469
$18.7M 0.04%
364,435
-53,994
470
$18.6M 0.04%
232,940
-105,782
471
$18.4M 0.04%
770,586
+41,250
472
$18.4M 0.04%
51,411
-22,088
473
$18.2M 0.04%
742,068
+279,331
474
$18.2M 0.04%
72,606
+1,176
475
$18.1M 0.04%
86,110
-290,117
17 18
19
20 21