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
1201
$2.43M ﹤0.01%
+97,439
1202
$2.43M ﹤0.01%
54,533
-3,861
1203
$2.43M ﹤0.01%
25,191
-667
1204
$2.43M ﹤0.01%
24,010
-91,860
1205
$2.42M ﹤0.01%
139,200
-22,678
1206
$2.42M ﹤0.01%
68,438
-3,743
1207
$2.42M ﹤0.01%
50,284
-104
1208
$2.41M ﹤0.01%
26,959
-481
1209
$2.4M ﹤0.01%
91,706
-29,933
1210
$2.4M ﹤0.01%
83,340
-5,576
1211
$2.4M ﹤0.01%
13,816
-351
1212
$2.39M ﹤0.01%
116,824
+6,144
1213
$2.39M ﹤0.01%
31,099
+2,429
1214
$2.38M ﹤0.01%
12,569
-1,366
1215
$2.38M ﹤0.01%
36,465
-2,097
1216
$2.38M ﹤0.01%
29,997
-142
1217
$2.38M ﹤0.01%
39,388
-38,461
1218
$2.37M ﹤0.01%
22,298
-605
1219
$2.37M ﹤0.01%
33,710
+3,630
1220
$2.37M ﹤0.01%
24,533
-666
1221
$2.37M ﹤0.01%
34,412
-96
1222
$2.36M ﹤0.01%
39,791
-1,084
1223
$2.36M ﹤0.01%
17,907
-482
1224
$2.36M ﹤0.01%
63,678
-54,942
1225
$2.36M ﹤0.01%
161,670
+11,745
47 48
49
50 51