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
951
$3.73M 0.01%
30,376
-20,293
952
$3.72M 0.01%
24,282
+856
953
$3.72M 0.01%
16,023
-5,954
954
$3.72M 0.01%
18,195
+407
955
$3.72M 0.01%
57,040
+47,928
956
$3.71M 0.01%
45,376
+12,555
957
$3.69M 0.01%
6,585
-11,099
958
$3.69M 0.01%
2,993
+74
959
$3.68M 0.01%
34,415
-934
960
$3.67M 0.01%
47,490
-7,031
961
$3.67M 0.01%
163,708
-3,363
962
$3.66M 0.01%
64,024
-525
963
$3.65M 0.01%
25,451
-687
964
$3.64M 0.01%
125,315
+12,480
965
$3.63M 0.01%
42,300
-1,149
966
$3.63M 0.01%
188,309
-79,119
967
$3.63M 0.01%
28,040
+1,190
968
$3.63M 0.01%
21,240
+631
969
$3.62M 0.01%
13,459
-87
970
$3.62M 0.01%
55,668
-4,805
971
$3.61M 0.01%
10,805
-140
972
$3.61M 0.01%
104,520
-67,514
973
$3.6M 0.01%
27,863
-194,476
974
$3.6M 0.01%
13,686
-372
975
$3.59M 0.01%
62,594
+7,090
37 38
39
40 41