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
901
$4.13M 0.01%
31,335
+9,067
902
$4.12M 0.01%
25,459
-691
903
$4.12M 0.01%
53,235
+39,816
904
$4.09M 0.01%
23,150
-394
905
$4.08M 0.01%
28,377
-1,463
906
$4.06M 0.01%
61,381
-1,667
907
$4.06M 0.01%
29,767
-15,724
908
$4.05M 0.01%
109,985
+46,154
909
$4.04M 0.01%
168,325
+78,253
910
$4.02M 0.01%
80,514
+69,114
911
$4.02M 0.01%
71,270
-4,425
912
$4.02M 0.01%
39,775
-788
913
$4.01M 0.01%
76,323
914
$4.01M 0.01%
34,849
-38,215
915
$4M 0.01%
72,777
-22,426
916
$4M 0.01%
93,396
-2,332
917
$3.99M 0.01%
42,335
-1,078
918
$3.98M 0.01%
298,617
919
$3.97M 0.01%
38,150
+2,387
920
$3.96M 0.01%
+103,111
921
$3.96M 0.01%
46,841
+775
922
$3.95M 0.01%
8,085
+34
923
$3.95M 0.01%
84,878
-3,041
924
$3.95M 0.01%
174,033
+99
925
$3.94M 0.01%
104,769
+83,326
35 36
37
38 39