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
1251
$2.28M ﹤0.01%
30,346
+1,284
1252
$2.28M ﹤0.01%
39,341
-27,097
1253
$2.26M ﹤0.01%
52,693
+3,831
1254
$2.25M ﹤0.01%
+27,448
1255
$2.25M ﹤0.01%
69,074
-1,872
1256
$2.25M ﹤0.01%
59,680
-10,239
1257
$2.24M ﹤0.01%
34,326
+2,644
1258
$2.24M ﹤0.01%
76,696
+239
1259
$2.24M ﹤0.01%
196,128
1260
$2.24M ﹤0.01%
35,862
-13,822
1261
$2.23M ﹤0.01%
16,348
-19,351
1262
$2.23M ﹤0.01%
78,275
-1,928
1263
$2.23M ﹤0.01%
45,081
+2,348
1264
$2.22M ﹤0.01%
15,575
-322
1265
$2.22M ﹤0.01%
17,296
-7,312
1266
$2.22M ﹤0.01%
8,779
+27
1267
$2.22M ﹤0.01%
101,522
-2,735
1268
$2.22M ﹤0.01%
7,194
+687
1269
$2.22M ﹤0.01%
24,398
+3,965
1270
$2.21M ﹤0.01%
13,070
-434
1271
$2.21M ﹤0.01%
264,853
+186,172
1272
$2.2M ﹤0.01%
59,165
-28,357
1273
$2.2M ﹤0.01%
9,629
+63
1274
$2.2M ﹤0.01%
114,029
-2,457
1275
$2.19M ﹤0.01%
112,384
-6,144
49 50
51
52 53