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
701
$7.43M 0.01%
27,209
-106
702
$7.42M 0.01%
245,517
+13,214
703
$7.4M 0.01%
40,631
-8,493
704
$7.34M 0.01%
154,516
-16,308
705
$7.29M 0.01%
266,729
+99,151
706
$7.26M 0.01%
121,476
+99,733
707
$7.26M 0.01%
54,189
-13,425
708
$7.25M 0.01%
166,902
+46,506
709
$7.19M 0.01%
167,492
+11,016
710
$7.08M 0.01%
365,805
+189,331
711
$7.07M 0.01%
104,915
+1,421
712
$7.06M 0.01%
138,350
+9,709
713
$7.05M 0.01%
99,452
-14,158
714
$7.04M 0.01%
44,999
-8,193
715
$7.03M 0.01%
111,383
-93,823
716
$6.97M 0.01%
88,077
-8,832
717
$6.95M 0.01%
189,016
+136,063
718
$6.89M 0.01%
30,483
+5,739
719
$6.8M 0.01%
166,832
-38,735
720
$6.76M 0.01%
232,804
+2,831
721
$6.74M 0.01%
113,393
+106,458
722
$6.73M 0.01%
65,333
-32,350
723
$6.73M 0.01%
134,392
+8,864
724
$6.72M 0.01%
123,843
-88,420
725
$6.7M 0.01%
128,000
-2,715
27 28
29
30 31