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
1176
$2.53M 0.01%
23,600
+625
1177
$2.52M 0.01%
24,325
-34,243
1178
$2.52M 0.01%
391,256
-157,104
1179
$2.51M 0.01%
55,631
-21,625
1180
$2.51M 0.01%
6,250
+19
1181
$2.51M 0.01%
6,205
+19
1182
$2.5M 0.01%
77,948
+8,460
1183
$2.5M 0.01%
43,148
-1,172
1184
$2.49M 0.01%
67,485
+480
1185
$2.49M 0.01%
189,014
+134,758
1186
$2.48M 0.01%
21,628
+1,792
1187
$2.48M 0.01%
116,323
-2,205
1188
$2.47M 0.01%
77,378
+3,791
1189
$2.47M 0.01%
+31,372
1190
$2.47M 0.01%
+10,001
1191
$2.46M 0.01%
48,701
+24,386
1192
$2.46M ﹤0.01%
213,918
-171,781
1193
$2.46M ﹤0.01%
29,669
-259
1194
$2.46M ﹤0.01%
48,877
-1,445
1195
$2.46M ﹤0.01%
33,434
+25,149
1196
$2.46M ﹤0.01%
110,780
1197
$2.45M ﹤0.01%
43,171
+134
1198
$2.45M ﹤0.01%
68,241
-30,569
1199
$2.44M ﹤0.01%
6,123
-5,718
1200
$2.44M ﹤0.01%
24,208
46 47
48
49 50