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
1101
$2.84M 0.01%
1,822,992
-304,365
1102
$2.84M 0.01%
11,155
-166
1103
$2.84M 0.01%
56,319
+39,311
1104
$2.83M 0.01%
8,924
+2
1105
$2.83M 0.01%
+31,763
1106
$2.83M 0.01%
27,099
+2,902
1107
$2.81M 0.01%
39,854
-1,080
1108
$2.79M 0.01%
159,346
-93,972
1109
$2.79M 0.01%
52,268
-59,878
1110
$2.78M 0.01%
210,034
+3,822
1111
$2.77M 0.01%
30,930
-467
1112
$2.77M 0.01%
284,156
1113
$2.77M 0.01%
39,593
-2,444
1114
$2.77M 0.01%
11,983
-246
1115
$2.77M 0.01%
14,212
-19,773
1116
$2.76M 0.01%
23,076
+69
1117
$2.76M 0.01%
169,650
-4,597
1118
$2.75M 0.01%
6,898
-1
1119
$2.75M 0.01%
56,563
+2,718
1120
$2.75M 0.01%
76,670
-775
1121
$2.75M 0.01%
25,784
+11,992
1122
$2.74M 0.01%
96,441
-2,617
1123
$2.74M 0.01%
45,128
-1,225
1124
$2.73M 0.01%
170,569
-2,322
1125
$2.72M 0.01%
20,755
+15,038
43 44
45
46 47