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
76
$144M 0.29%
655,150
-409,608
77
$141M 0.28%
2,428,200
-1,459,650
78
$139M 0.28%
1,924,392
-27,678
79
$138M 0.28%
1,530,644
-195,302
80
$138M 0.28%
487,059
+24,053
81
$134M 0.27%
2,287,149
+499,467
82
$134M 0.27%
1,040,415
-2,653
83
$134M 0.27%
4,840,850
-1,263,768
84
$133M 0.27%
8,498,017
-103,841
85
$133M 0.27%
518,392
+75,106
86
$132M 0.27%
1,518,841
-344,561
87
$130M 0.26%
1,365,235
-303,401
88
$130M 0.26%
2,747,259
+1,216,935
89
$129M 0.26%
1,008,124
+14,292
90
$128M 0.26%
889,987
-388,632
91
$127M 0.26%
1,563,248
+133,682
92
$126M 0.25%
856,860
-206,521
93
$125M 0.25%
483,008
-1,743
94
$125M 0.25%
2,880,269
+110,394
95
$125M 0.25%
944,304
+220,631
96
$124M 0.25%
3,342,591
+487,466
97
$124M 0.25%
2,454,038
-38,793
98
$122M 0.25%
1,374,696
+220,712
99
$121M 0.24%
1,629,774
-29,072
100
$119M 0.24%
467,184
-166,859
2 3
4
5 6