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
101
$117M 0.24%
1,495,678
+95,155
102
$116M 0.23%
4,789,651
-423,268
103
$116M 0.23%
629,352
-249,776
104
$116M 0.23%
2,260,826
+100,453
105
$116M 0.23%
776,280
+769,634
106
$115M 0.23%
677,388
-265,223
107
$114M 0.23%
979,841
-11,199
108
$114M 0.23%
2,629,055
+623,893
109
$114M 0.23%
501,033
-109,271
110
$114M 0.23%
3,905,601
+230,142
111
$114M 0.23%
1,824,781
+24,859
112
$114M 0.23%
3,990,102
-52,616
113
$113M 0.23%
1,966,647
-9,266
114
$113M 0.23%
2,475,621
+614,625
115
$113M 0.23%
746,996
+20,320
116
$112M 0.23%
1,671,390
-442,534
117
$111M 0.22%
349,674
-79,746
118
$111M 0.22%
260,918
-11,223
119
$111M 0.22%
1,064,470
+897,124
120
$111M 0.22%
328,347
-24,749
121
$108M 0.22%
527,448
+31,925
122
$105M 0.21%
219,634
-146
123
$104M 0.21%
3,107,158
+6,421
124
$103M 0.21%
1,085,768
-521,983
125
$103M 0.21%
251,474
-1,328
3 4
5
6 7