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
1076
$2.98M 0.01%
149,472
-4,059
1077
$2.98M 0.01%
22,679
-65,931
1078
$2.97M 0.01%
280,008
-19,000
1079
$2.97M 0.01%
7,476
+524
1080
$2.97M 0.01%
129,576
1081
$2.97M 0.01%
69,584
1082
$2.96M 0.01%
297,643
+130,438
1083
$2.96M 0.01%
325,874
-5,091
1084
$2.96M 0.01%
28,939
+1,765
1085
$2.95M 0.01%
61,019
-2,812
1086
$2.93M 0.01%
36,140
1087
$2.93M 0.01%
20,574
-558
1088
$2.93M 0.01%
17,760
-34,912
1089
$2.91M 0.01%
172,009
1090
$2.91M 0.01%
38,990
+118
1091
$2.9M 0.01%
74,326
-6,207
1092
$2.9M 0.01%
27,621
-750
1093
$2.9M 0.01%
149,312
+6,044
1094
$2.9M 0.01%
20,821
-3,319
1095
$2.89M 0.01%
68,598
+7,148
1096
$2.88M 0.01%
10,639
+90
1097
$2.87M 0.01%
160,413
-1,378
1098
$2.86M 0.01%
252,268
+116,967
1099
$2.86M 0.01%
513,787
-7,000
1100
$2.85M 0.01%
+44,117
42 43
44
45 46