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
926
$3.94M 0.01%
199,481
+15,496
927
$3.89M 0.01%
30,022
+294
928
$3.88M 0.01%
328,317
+259,087
929
$3.88M 0.01%
126,125
+84,480
930
$3.87M 0.01%
53,549
-72,028
931
$3.87M 0.01%
+74,431
932
$3.86M 0.01%
15,428
-3,985
933
$3.84M 0.01%
32,478
+10,665
934
$3.83M 0.01%
56,291
+1,584
935
$3.83M 0.01%
24,850
+300
936
$3.83M 0.01%
33,981
+89
937
$3.82M 0.01%
472,547
-2,000
938
$3.82M 0.01%
124,248
+204
939
$3.81M 0.01%
22,140
+64
940
$3.8M 0.01%
30,872
+1,033
941
$3.79M 0.01%
50,099
-1,361
942
$3.78M 0.01%
12,984
+11,332
943
$3.77M 0.01%
43,968
-5,805
944
$3.76M 0.01%
152,851
+13,594
945
$3.75M 0.01%
+90,845
946
$3.75M 0.01%
107,371
+91,621
947
$3.74M 0.01%
1,187
-5
948
$3.74M 0.01%
76,442
+40,261
949
$3.73M 0.01%
62,010
-599
950
$3.73M 0.01%
312,585
-7,569
36 37
38
39 40