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
726
$6.68M 0.01%
53,699
-5,272
727
$6.67M 0.01%
+118,845
728
$6.62M 0.01%
126,017
-70,772
729
$6.62M 0.01%
50,577
-25,198
730
$6.6M 0.01%
74,366
+3,188
731
$6.57M 0.01%
142,631
+85,957
732
$6.52M 0.01%
142,850
+31,814
733
$6.49M 0.01%
313,196
-37,270
734
$6.49M 0.01%
463,841
-223,847
735
$6.46M 0.01%
19,325
+45
736
$6.45M 0.01%
174,082
-864
737
$6.43M 0.01%
148,316
-1,002
738
$6.41M 0.01%
73,456
-1,280
739
$6.41M 0.01%
155,917
-40,212
740
$6.4M 0.01%
225,663
+7,119
741
$6.38M 0.01%
91,187
-308,937
742
$6.38M 0.01%
67,882
-10,109
743
$6.38M 0.01%
237,411
-1,658
744
$6.33M 0.01%
88,738
+75,005
745
$6.31M 0.01%
85,112
+8,030
746
$6.3M 0.01%
40,675
+16,634
747
$6.27M 0.01%
255,738
+187,894
748
$6.21M 0.01%
68,050
+55,263
749
$6.17M 0.01%
271,601
-140,412
750
$6.16M 0.01%
49,633
-89,712
28 29
30
31 32