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
1126
$2.72M 0.01%
97,873
+1,534
1127
$2.72M 0.01%
108,404
+12,477
1128
$2.71M 0.01%
29,899
-2,588
1129
$2.71M 0.01%
63,951
-276,972
1130
$2.71M 0.01%
11,777
+52
1131
$2.7M 0.01%
21,970
-597
1132
$2.7M 0.01%
39,364
+28,754
1133
$2.7M 0.01%
127,544
-416,761
1134
$2.69M 0.01%
31,833
+99
1135
$2.68M 0.01%
78,797
-1,970
1136
$2.68M 0.01%
+44,404
1137
$2.68M 0.01%
+54,857
1138
$2.67M 0.01%
25,449
+80
1139
$2.67M 0.01%
14,486
-384
1140
$2.67M 0.01%
29,465
-7,251
1141
$2.67M 0.01%
102,789
+77,999
1142
$2.66M 0.01%
331,306
-8,977
1143
$2.66M 0.01%
248,758
1144
$2.65M 0.01%
12,101
+10,455
1145
$2.65M 0.01%
115,312
-211,280
1146
$2.64M 0.01%
+39,234
1147
$2.64M 0.01%
269,408
-10,000
1148
$2.64M 0.01%
112,441
1149
$2.64M 0.01%
7,839
+1,533
1150
$2.62M 0.01%
74,997
-8,248
44 45
46
47 48