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
801
$5.44M 0.01%
39,927
+133
802
$5.43M 0.01%
75,764
-23,930
803
$5.41M 0.01%
226,851
+54,784
804
$5.39M 0.01%
221,129
+57,696
805
$5.39M 0.01%
92,705
-35,368
806
$5.38M 0.01%
215,533
-3,918
807
$5.38M 0.01%
61,656
+262
808
$5.37M 0.01%
+169,256
809
$5.36M 0.01%
1,066,704
+17,301
810
$5.35M 0.01%
22,700
+9,092
811
$5.35M 0.01%
25,863
-2,710
812
$5.32M 0.01%
22,169
+2,536
813
$5.31M 0.01%
98,489
-2,674
814
$5.31M 0.01%
+128,254
815
$5.27M 0.01%
34,345
-1,448
816
$5.26M 0.01%
20,338
-673
817
$5.26M 0.01%
27,486
-31,290
818
$5.25M 0.01%
93,396
-242,379
819
$5.25M 0.01%
64,141
+15,344
820
$5.21M 0.01%
392,579
+4,252
821
$5.2M 0.01%
+49,422
822
$5.17M 0.01%
92,069
+458
823
$5.17M 0.01%
101,854
-877
824
$5.17M 0.01%
87,495
-14
825
$5.15M 0.01%
58,500
-1,588
31 32
33
34 35