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
576
$11.7M 0.02%
156,617
+99,644
577
$11.7M 0.02%
107,578
+6,693
578
$11.6M 0.02%
227,343
+65,638
579
$11.6M 0.02%
179,763
-7,417
580
$11.5M 0.02%
147,022
-45,442
581
$11.4M 0.02%
503,057
-48,204
582
$11.4M 0.02%
183,127
-63,951
583
$11.3M 0.02%
917,756
-93,169
584
$11.3M 0.02%
111,168
+1,017
585
$11.3M 0.02%
89,588
-13,983
586
$11.2M 0.02%
71,914
-9,182
587
$11.1M 0.02%
96,210
+15,808
588
$11.1M 0.02%
117,942
-9,212
589
$11.1M 0.02%
28,323
+21,475
590
$11.1M 0.02%
379,514
-3,086
591
$11.1M 0.02%
224,555
+13,054
592
$11M 0.02%
217,051
+105,610
593
$10.9M 0.02%
885,277
+872,777
594
$10.8M 0.02%
325,486
+4,299
595
$10.7M 0.02%
88,601
+32,987
596
$10.7M 0.02%
655,546
-404,621
597
$10.7M 0.02%
30,055
+5,768
598
$10.5M 0.02%
226,463
-262,670
599
$10.5M 0.02%
361,704
-127,463
600
$10.5M 0.02%
237,027
-28,900
22 23
24
25 26