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
501
$16.1M 0.03%
191,500
+173,413
502
$16.1M 0.03%
37,221
+5,754
503
$15.9M 0.03%
446,543
-314,063
504
$15.9M 0.03%
173,642
+3,175
505
$15.9M 0.03%
77,134
-3,421
506
$15.9M 0.03%
262,558
+185,140
507
$15.9M 0.03%
95,663
+1,320
508
$15.8M 0.03%
272,302
-109,464
509
$15.8M 0.03%
328,679
+58,096
510
$15.7M 0.03%
303,920
+90,431
511
$15.6M 0.03%
87,004
+63,344
512
$15.6M 0.03%
380,831
-28,401
513
$15.6M 0.03%
81,184
-5,380
514
$15.6M 0.03%
126,433
-298
515
$15.5M 0.03%
94,798
-5,322
516
$15.4M 0.03%
433,371
+23,076
517
$15.4M 0.03%
360,787
-2,380
518
$15.3M 0.03%
65,025
+15,255
519
$15.2M 0.03%
87,756
+75,302
520
$15.2M 0.03%
160,345
+84,016
521
$15.1M 0.03%
215,562
+139,033
522
$15.1M 0.03%
434,766
+209,184
523
$15.1M 0.03%
437,728
-1,932,801
524
$15M 0.03%
355,857
+38,219
525
$14.9M 0.03%
268,217
-498,911
19 20
21
22 23