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
476
$18.1M 0.04%
44,845
-144
477
$18.1M 0.04%
52,146
+33,492
478
$17.9M 0.04%
768,644
+112,349
479
$17.8M 0.04%
181,971
+2,654
480
$17.6M 0.04%
342,429
+41,359
481
$17.5M 0.04%
54,734
-8,221
482
$17.4M 0.04%
139,916
-33,390
483
$17.4M 0.04%
239,679
+191,880
484
$17.3M 0.03%
66,742
+9,572
485
$17.3M 0.03%
+292,528
486
$17.3M 0.03%
313,450
+258,319
487
$17.3M 0.03%
114,401
+1,137
488
$17.3M 0.03%
184,757
+21,216
489
$17.1M 0.03%
391,737
-57,861
490
$16.7M 0.03%
679,530
-73,046
491
$16.6M 0.03%
57,676
-19,584
492
$16.6M 0.03%
133,721
+436
493
$16.6M 0.03%
42,172
-19,711
494
$16.6M 0.03%
284,582
+106,580
495
$16.6M 0.03%
139,218
-33,021
496
$16.5M 0.03%
314,276
+64,406
497
$16.4M 0.03%
354,038
-82,889
498
$16.3M 0.03%
346,424
+17,906
499
$16.2M 0.03%
387,534
+46,978
500
$16.2M 0.03%
623,338
+218,405
18 19
20
21 22