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
51
$180M 0.36%
2,338,003
-181,849
52
$174M 0.35%
4,152,915
-689,335
53
$172M 0.34%
1,335,769
-67,624
54
$171M 0.34%
1,850,272
+4,291
55
$168M 0.34%
5,003,809
+2,451,949
56
$168M 0.34%
589,286
+124,167
57
$166M 0.33%
4,386,230
-66,769
58
$165M 0.33%
636,645
-790
59
$165M 0.33%
317,914
+64,728
60
$164M 0.33%
411,675
-18,853
61
$161M 0.32%
4,993,933
+2,721,050
62
$160M 0.32%
4,059,395
+329,237
63
$160M 0.32%
3,196,589
-210,405
64
$154M 0.31%
1,209,206
+6,745
65
$154M 0.31%
7,882,237
-6,215
66
$153M 0.31%
933,593
+80,143
67
$153M 0.31%
565,864
+123,065
68
$153M 0.31%
318,548
+229
69
$151M 0.3%
730,376
-69,032
70
$149M 0.3%
3,005,573
+234,984
71
$149M 0.3%
1,893,778
-103,674
72
$148M 0.3%
1,507,257
+685,613
73
$147M 0.29%
574,023
+3,640
74
$147M 0.29%
1,599,144
+95,856
75
$144M 0.29%
3,942,696
-753,430
1 2
3
4 5