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
26
$231M 0.46%
320,209
-206,587
27
$229M 0.46%
2,573,935
+13,807
28
$229M 0.46%
3,943,376
-103,134
29
$226M 0.45%
1,713,630
-69,329
30
$226M 0.45%
750,285
-15,673
31
$226M 0.45%
2,581,699
-86,024
32
$221M 0.44%
4,394,274
+269,389
33
$220M 0.44%
2,588,158
+635,871
34
$219M 0.44%
3,407,968
+1,168,477
35
$210M 0.42%
1,528,492
-144,583
36
$210M 0.42%
1,804,925
+189,811
37
$201M 0.4%
2,984,800
+313,003
38
$199M 0.4%
606,251
+8,104
39
$196M 0.39%
1,240,345
+331,299
40
$196M 0.39%
388,821
+14,624
41
$195M 0.39%
1,313,432
+41,289
42
$191M 0.38%
729,396
-1,353
43
$191M 0.38%
1,486,781
+25,452
44
$186M 0.37%
853,015
+73,853
45
$185M 0.37%
708,428
+146,838
46
$183M 0.37%
924,748
-56,957
47
$183M 0.37%
2,846,328
-24,088
48
$182M 0.37%
730,695
-34,045
49
$181M 0.36%
494,674
+95,554
50
$181M 0.36%
232,107
+124,984
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