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
751
$6.14M 0.01%
101,908
-13,731
752
$6.13M 0.01%
54,519
-823
753
$6.12M 0.01%
106,819
+2,436
754
$6.11M 0.01%
14,361
+289
755
$6.1M 0.01%
135,131
-3,335
756
$6.08M 0.01%
81,370
+7,447
757
$6.04M 0.01%
257,767
-3,584
758
$6.04M 0.01%
65,320
+24,700
759
$6.03M 0.01%
66,965
-53,120
760
$6M 0.01%
130,965
+32,061
761
$5.98M 0.01%
490,390
+125,623
762
$5.97M 0.01%
204,957
-482,756
763
$5.96M 0.01%
58,736
-45,620
764
$5.96M 0.01%
183,559
-4,654
765
$5.92M 0.01%
225,401
+188,319
766
$5.92M 0.01%
14,948
-57
767
$5.88M 0.01%
189,214
+168,943
768
$5.87M 0.01%
13,323
-18
769
$5.87M 0.01%
84,226
+263
770
$5.86M 0.01%
51,351
+24,474
771
$5.83M 0.01%
585,326
-39,037
772
$5.82M 0.01%
923,723
+42,680
773
$5.82M 0.01%
13,928
-283
774
$5.81M 0.01%
54,054
-51,586
775
$5.8M 0.01%
68,195
-29,954
29 30
31
32 33