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
651
$8.94M 0.02%
62,036
-1,170
652
$8.89M 0.02%
196,081
+3,338
653
$8.79M 0.02%
26,363
-242,234
654
$8.79M 0.02%
23,989
-42,057
655
$8.74M 0.02%
207,733
-102,410
656
$8.73M 0.02%
526,256
+360,640
657
$8.68M 0.02%
172,488
-63,645
658
$8.64M 0.02%
258,037
+141,448
659
$8.62M 0.02%
207,032
+2,695
660
$8.6M 0.02%
261,504
+3,613
661
$8.6M 0.02%
27,501
-2,313
662
$8.6M 0.02%
307,627
+49,667
663
$8.59M 0.02%
77,693
+69,549
664
$8.48M 0.02%
90,306
+1,423
665
$8.46M 0.02%
136,700
-320
666
$8.4M 0.02%
364,648
+148,930
667
$8.4M 0.02%
24,190
-10,526
668
$8.39M 0.02%
62,778
-62,321
669
$8.38M 0.02%
74,877
-28,806
670
$8.33M 0.02%
64,622
-586
671
$8.32M 0.02%
120,488
-964
672
$8.23M 0.02%
354,411
+26,302
673
$8.23M 0.02%
293,512
+57,563
674
$8.2M 0.02%
78,281
+42,636
675
$8.19M 0.02%
81,257
+3,009
25 26
27
28 29