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
676
$8.17M 0.02%
205,911
+4,334
677
$8.08M 0.02%
44,266
-344
678
$8.06M 0.02%
96,260
+1,694
679
$8.05M 0.02%
125,905
-1,129
680
$8M 0.02%
33,029
+18,456
681
$8M 0.02%
162,561
+25,780
682
$7.99M 0.02%
453,881
-18,019
683
$7.96M 0.02%
54,260
+5,041
684
$7.91M 0.02%
168,250
-29,549
685
$7.83M 0.02%
296,390
+255,076
686
$7.82M 0.02%
414,737
+7,671
687
$7.81M 0.02%
159,475
+552
688
$7.73M 0.02%
148,896
+28,889
689
$7.71M 0.02%
292,783
-2,227
690
$7.66M 0.02%
208,401
+4,391
691
$7.66M 0.02%
259,224
+51,760
692
$7.65M 0.02%
277,772
+24,372
693
$7.55M 0.02%
7,846
-2,153
694
$7.55M 0.02%
31,058
+3,081
695
$7.54M 0.02%
173,280
+30,230
696
$7.54M 0.02%
30,794
-5,130
697
$7.54M 0.02%
59,879
-47,546
698
$7.47M 0.02%
165,755
-83,508
699
$7.46M 0.02%
153,966
-21,917
700
$7.45M 0.02%
50,159
-10,102
26 27
28
29 30