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
1151
$2.62M 0.01%
13,186
-219
1152
$2.62M 0.01%
57,690
-14,484
1153
$2.62M 0.01%
6,093
-2,226
1154
$2.61M 0.01%
43,376
-1,178
1155
$2.61M 0.01%
48,311
-25,494
1156
$2.61M 0.01%
+335,549
1157
$2.6M 0.01%
52,855
-3,953
1158
$2.6M 0.01%
53,583
+18,677
1159
$2.59M 0.01%
118,050
-6,088
1160
$2.57M 0.01%
11,182
-2,048
1161
$2.57M 0.01%
60,840
-1,653
1162
$2.57M 0.01%
245,573
-11,366
1163
$2.57M 0.01%
67,898
-1,784
1164
$2.57M 0.01%
+45,659
1165
$2.57M 0.01%
104,940
-26,028
1166
$2.57M 0.01%
+22,210
1167
$2.56M 0.01%
+15,935
1168
$2.55M 0.01%
47,736
-6,045
1169
$2.54M 0.01%
10,710
+34
1170
$2.54M 0.01%
382,884
-7,000
1171
$2.54M 0.01%
12,605
+24
1172
$2.54M 0.01%
198,513
+1,189
1173
$2.54M 0.01%
128,936
+6,563
1174
$2.54M 0.01%
36,653
-995
1175
$2.53M 0.01%
27,067
-730
45 46
47
48 49