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
1226
$2.35M ﹤0.01%
67,252
-7,508
1227
$2.35M ﹤0.01%
25,951
+4,636
1228
$2.35M ﹤0.01%
58,870
-2,560
1229
$2.35M ﹤0.01%
196,720
-3,000
1230
$2.34M ﹤0.01%
12,010
+38
1231
$2.34M ﹤0.01%
59,402
-3,510
1232
$2.34M ﹤0.01%
54,119
-1,471
1233
$2.33M ﹤0.01%
50,065
-1,360
1234
$2.33M ﹤0.01%
152,976
-1,066
1235
$2.33M ﹤0.01%
110,648
+1,698
1236
$2.32M ﹤0.01%
116,340
+64,747
1237
$2.32M ﹤0.01%
39,155
+474
1238
$2.32M ﹤0.01%
10,410
-1
1239
$2.32M ﹤0.01%
+95,535
1240
$2.32M ﹤0.01%
28,088
+24,019
1241
$2.31M ﹤0.01%
13,165
+2,439
1242
$2.3M ﹤0.01%
22,566
+71
1243
$2.3M ﹤0.01%
94,546
+25,642
1244
$2.3M ﹤0.01%
64,267
-3,390
1245
$2.3M ﹤0.01%
103,944
-2,693
1246
$2.29M ﹤0.01%
54,818
-24,619
1247
$2.29M ﹤0.01%
71,808
+21,013
1248
$2.29M ﹤0.01%
26,676
-8,098
1249
$2.29M ﹤0.01%
200,164
-5,435
1250
$2.28M ﹤0.01%
92,946
+90
48 49
50
51 52