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
551
$13M 0.03%
+64,397
552
$13M 0.03%
465,027
+453,116
553
$12.8M 0.03%
184,081
+20,337
554
$12.8M 0.03%
215,038
+4,741
555
$12.8M 0.03%
299,281
+540
556
$12.8M 0.03%
6,379,582
-662,311
557
$12.7M 0.03%
+35,423
558
$12.7M 0.03%
728,415
+54,562
559
$12.7M 0.03%
442,724
-151,208
560
$12.6M 0.03%
373,688
+76,467
561
$12.6M 0.03%
776,373
-2,989
562
$12.5M 0.03%
76,583
-2,944
563
$12.5M 0.03%
102,071
+82,174
564
$12.3M 0.02%
199,478
-954
565
$12.3M 0.02%
63,661
+28
566
$12.2M 0.02%
153,148
-731,919
567
$12.1M 0.02%
29,558
-25,158
568
$12.1M 0.02%
871,785
+114,946
569
$12.1M 0.02%
243,232
-418
570
$12M 0.02%
637,949
-16,777
571
$12M 0.02%
266,044
-200,673
572
$11.9M 0.02%
126,973
+76,458
573
$11.8M 0.02%
366,030
+3,882
574
$11.8M 0.02%
116,309
-16,530
575
$11.8M 0.02%
228,322
+7,460
21 22
23
24 25