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
851
$4.78M 0.01%
372,596
+103,337
852
$4.77M 0.01%
102,569
+9,295
853
$4.72M 0.01%
49,243
+5,432
854
$4.71M 0.01%
147,487
-3,997
855
$4.7M 0.01%
421,307
-10,318
856
$4.7M 0.01%
+67,540
857
$4.7M 0.01%
15,082
-4,573
858
$4.67M 0.01%
125,568
-3,403
859
$4.66M 0.01%
58,155
-10,991
860
$4.63M 0.01%
21,499
-18,544
861
$4.63M 0.01%
185,053
+4,588
862
$4.62M 0.01%
71,800
-23
863
$4.62M 0.01%
83,787
+629
864
$4.61M 0.01%
250,673
-123,047
865
$4.59M 0.01%
26,791
-1,438
866
$4.58M 0.01%
92,241
-10,806
867
$4.57M 0.01%
99,872
+2,440
868
$4.57M 0.01%
455,249
+137,856
869
$4.57M 0.01%
127,236
+9,991
870
$4.56M 0.01%
57,159
-983
871
$4.55M 0.01%
34,497
-6,652
872
$4.5M 0.01%
282,698
+65,775
873
$4.5M 0.01%
44,460
+4,619
874
$4.49M 0.01%
52,857
-1,435
875
$4.47M 0.01%
184,000
-365,753
33 34
35
36 37