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
826
$5.15M 0.01%
165,696
+4,054
827
$5.14M 0.01%
32,376
+328
828
$5.13M 0.01%
176,110
+77,262
829
$5.09M 0.01%
25,713
+954
830
$5.04M 0.01%
110,388
-307
831
$5.04M 0.01%
117,155
-4,343
832
$5.01M 0.01%
41,622
-322
833
$5.01M 0.01%
105,140
-127,987
834
$4.97M 0.01%
62,307
-41,118
835
$4.97M 0.01%
264,576
-30,331
836
$4.97M 0.01%
21,191
+67
837
$4.97M 0.01%
209,374
-33,082
838
$4.95M 0.01%
321,425
+8,342
839
$4.94M 0.01%
17,044
+716
840
$4.93M 0.01%
64,364
-8,470
841
$4.93M 0.01%
251,340
+178,101
842
$4.91M 0.01%
25,464
-8,916
843
$4.91M 0.01%
30,402
+5,281
844
$4.9M 0.01%
41,717
-1,327
845
$4.88M 0.01%
39,601
-1,075
846
$4.87M 0.01%
54,411
-106
847
$4.86M 0.01%
223,456
+50,031
848
$4.86M 0.01%
47,319
+24,469
849
$4.84M 0.01%
164,899
+3,526
850
$4.83M 0.01%
16,847
+13,591
32 33
34
35 36