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
876
$4.47M 0.01%
38,146
+2,742
877
$4.46M 0.01%
22,538
-2,351
878
$4.43M 0.01%
106,500
+5,220
879
$4.43M 0.01%
14,346
-58
880
$4.38M 0.01%
43,900
-31,459
881
$4.36M 0.01%
51,277
-1,715
882
$4.34M 0.01%
64,327
-2,089
883
$4.33M 0.01%
27,970
-759
884
$4.31M 0.01%
339,662
+8,996
885
$4.3M 0.01%
22,885
+21,232
886
$4.28M 0.01%
79,951
+25,058
887
$4.26M 0.01%
41,476
+1,616
888
$4.25M 0.01%
131,950
+3,795
889
$4.25M 0.01%
120,922
-3,284
890
$4.24M 0.01%
7,856
-86
891
$4.21M 0.01%
38,916
+1,473
892
$4.21M 0.01%
97,051
+74,278
893
$4.2M 0.01%
31,445
+8,579
894
$4.19M 0.01%
263,781
-4,206
895
$4.19M 0.01%
35,290
-362
896
$4.18M 0.01%
271,269
-2,839
897
$4.17M 0.01%
51,800
-717
898
$4.16M 0.01%
66,128
-1,381
899
$4.15M 0.01%
42,716
-3,451
900
$4.13M 0.01%
233,036
+160,636
34 35
36
37 38