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
976
$3.59M 0.01%
139,721
-7,319
977
$3.58M 0.01%
156,314
+61,709
978
$3.57M 0.01%
27,154
-44,859
979
$3.56M 0.01%
69,084
+51
980
$3.55M 0.01%
29,098
+126
981
$3.55M 0.01%
70,020
-351
982
$3.53M 0.01%
+124,568
983
$3.52M 0.01%
106,021
+9,140
984
$3.52M 0.01%
41,355
+1,171
985
$3.51M 0.01%
55,805
+4,400
986
$3.5M 0.01%
49,285
-1,338
987
$3.49M 0.01%
35,174
-483
988
$3.49M 0.01%
40,628
-92
989
$3.49M 0.01%
19,675
-11,541
990
$3.49M 0.01%
210,142
-3,942
991
$3.47M 0.01%
290,845
-52,249
992
$3.46M 0.01%
95,890
+32,288
993
$3.45M 0.01%
+49,852
994
$3.45M 0.01%
12,486
-36,052
995
$3.44M 0.01%
64,792
+202
996
$3.44M 0.01%
24,936
+391
997
$3.44M 0.01%
35,312
-1,629
998
$3.43M 0.01%
167,180
-50,178
999
$3.41M 0.01%
96,924
-1,048
1000
$3.4M 0.01%
46,348
-3,345
38 39
40
41 42