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
626
$9.77M 0.02%
429,069
-1,141,800
627
$9.74M 0.02%
398,185
-94,000
628
$9.73M 0.02%
167,500
-492,083
629
$9.7M 0.02%
162,037
+1,971
630
$9.69M 0.02%
202,113
-360,506
631
$9.68M 0.02%
18,038
+1,076
632
$9.57M 0.02%
58,327
-3,092
633
$9.56M 0.02%
424,946
+49,996
634
$9.55M 0.02%
201,411
+93,288
635
$9.45M 0.02%
174,715
-6,644
636
$9.44M 0.02%
306,278
-81,671
637
$9.39M 0.02%
162,272
-296,990
638
$9.36M 0.02%
123,201
+2,526
639
$9.32M 0.02%
1,183,744
-1,443,850
640
$9.29M 0.02%
481,657
+388,425
641
$9.22M 0.02%
36,478
+1,459
642
$9.22M 0.02%
119,302
-52,977
643
$9.2M 0.02%
14,159
-35
644
$9.19M 0.02%
308,461
+77,792
645
$9.14M 0.02%
113,963
+37,295
646
$9.1M 0.02%
143,871
-75,536
647
$9.02M 0.02%
319,635
+77,076
648
$9.02M 0.02%
320,011
+6,100
649
$8.95M 0.02%
76,985
+15,889
650
$8.95M 0.02%
163,834
+38,980
24 25
26
27 28