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
1001
$3.4M 0.01%
13,471
+326
1002
$3.4M 0.01%
10,256
-279
1003
$3.39M 0.01%
214,705
+202
1004
$3.38M 0.01%
39,004
-111,963
1005
$3.37M 0.01%
28,912
-785
1006
$3.37M 0.01%
43,107
+80
1007
$3.37M 0.01%
74,512
-191,480
1008
$3.37M 0.01%
205,325
+99,360
1009
$3.37M 0.01%
11,521
-796
1010
$3.37M 0.01%
158,644
-13,908
1011
$3.36M 0.01%
29,609
+243
1012
$3.34M 0.01%
62,247
-51,348
1013
$3.34M 0.01%
146,783
+31,128
1014
$3.34M 0.01%
19,424
+1,968
1015
$3.31M 0.01%
64,526
+18,325
1016
$3.31M 0.01%
14,620
-38
1017
$3.31M 0.01%
28,287
+289
1018
$3.3M 0.01%
98,043
-1,173
1019
$3.3M 0.01%
414,525
+215,827
1020
$3.3M 0.01%
32,342
-878
1021
$3.29M 0.01%
71,306
-54,050
1022
$3.28M 0.01%
57,833
-1,571
1023
$3.28M 0.01%
54,089
+21,166
1024
$3.28M 0.01%
14,578
-774
1025
$3.27M 0.01%
224,514
39 40
41
42 43