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
1026
$3.27M 0.01%
173,639
+2,279
1027
$3.27M 0.01%
130,978
-2,164
1028
$3.26M 0.01%
51,816
-1,407
1029
$3.25M 0.01%
84,195
-2,286
1030
$3.25M 0.01%
113,412
+34,513
1031
$3.24M 0.01%
144,584
-2,224
1032
$3.23M 0.01%
187,747
-12,748
1033
$3.23M 0.01%
71,130
-1,457
1034
$3.19M 0.01%
16,516
+52
1035
$3.18M 0.01%
78,885
-1,178
1036
$3.17M 0.01%
23,034
+360
1037
$3.17M 0.01%
47,794
-175
1038
$3.16M 0.01%
28,355
-2,454
1039
$3.16M 0.01%
12,740
+315
1040
$3.15M 0.01%
43,564
+10,611
1041
$3.14M 0.01%
43,366
-1,177
1042
$3.14M 0.01%
79,183
-2,317
1043
$3.13M 0.01%
36,185
-983
1044
$3.13M 0.01%
43,071
-1,143
1045
$3.12M 0.01%
240,059
1046
$3.12M 0.01%
18,650
-8,374
1047
$3.1M 0.01%
13,205
+91
1048
$3.1M 0.01%
56,151
-1,250
1049
$3.09M 0.01%
77,036
-2,092
1050
$3.09M 0.01%
54,949
-35,376
40 41
42
43 44