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
776
$5.77M 0.01%
330,129
+233,166
777
$5.72M 0.01%
43,578
+2,878
778
$5.72M 0.01%
40,694
-3,669
779
$5.72M 0.01%
318,904
-3,105
780
$5.72M 0.01%
46,250
-9,883
781
$5.71M 0.01%
272,465
+48,754
782
$5.71M 0.01%
210,876
-146,426
783
$5.69M 0.01%
111,228
-3,331
784
$5.69M 0.01%
4,551
-298
785
$5.68M 0.01%
34,150
+353
786
$5.67M 0.01%
154,413
-190,903
787
$5.66M 0.01%
134,821
-747
788
$5.63M 0.01%
47,774
-1,227
789
$5.55M 0.01%
136,797
+48,810
790
$5.55M 0.01%
40,789
+20,279
791
$5.53M 0.01%
106,341
+62,521
792
$5.53M 0.01%
38,165
-556,793
793
$5.51M 0.01%
+146,207
794
$5.49M 0.01%
85,294
+31,351
795
$5.48M 0.01%
54,748
-7,371
796
$5.48M 0.01%
43,728
-1,144
797
$5.47M 0.01%
117,566
+29,906
798
$5.45M 0.01%
20,325
+558
799
$5.45M 0.01%
136,118
-210,339
800
$5.44M 0.01%
252,977
+113,261
30 31
32
33 34