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
526
$14.7M 0.03%
391,811
-27,460
527
$14.6M 0.03%
522,713
-130,466
528
$14.4M 0.03%
379,436
+76,890
529
$14.4M 0.03%
157,149
+309
530
$14.1M 0.03%
161,448
-32,131
531
$14.1M 0.03%
178,698
+21,740
532
$14M 0.03%
224,356
+81,402
533
$14M 0.03%
112,694
-60
534
$13.9M 0.03%
213,990
+2,159
535
$13.9M 0.03%
190,489
+15,805
536
$13.8M 0.03%
114,898
+1,692
537
$13.8M 0.03%
46,875
-54,944
538
$13.8M 0.03%
352,635
-1,363
539
$13.8M 0.03%
50,742
-82
540
$13.8M 0.03%
140,544
+18,747
541
$13.8M 0.03%
260,215
+20,011
542
$13.7M 0.03%
345,012
-132,030
543
$13.7M 0.03%
102,611
+7,124
544
$13.7M 0.03%
2,515,027
+16,418
545
$13.6M 0.03%
74,714
-13,023
546
$13.5M 0.03%
271,045
+231,268
547
$13.5M 0.03%
373,421
+8,516
548
$13.4M 0.03%
122,600
+27,118
549
$13.3M 0.03%
194,571
-6,126
550
$13.2M 0.03%
241,535
+15,021
20 21
22
23 24