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
1276
$2.19M ﹤0.01%
183,726
1277
$2.18M ﹤0.01%
15,537
-422
1278
$2.18M ﹤0.01%
38,198
-1,035
1279
$2.18M ﹤0.01%
79,332
+6,985
1280
$2.18M ﹤0.01%
30,329
-5,034
1281
$2.18M ﹤0.01%
34,525
-892
1282
$2.17M ﹤0.01%
+38,867
1283
$2.17M ﹤0.01%
25,897
-582
1284
$2.17M ﹤0.01%
163,529
-4,441
1285
$2.16M ﹤0.01%
9,672
+30
1286
$2.16M ﹤0.01%
42,699
+19,367
1287
$2.16M ﹤0.01%
27,075
-735
1288
$2.15M ﹤0.01%
66,227
+556
1289
$2.15M ﹤0.01%
33,832
+106
1290
$2.15M ﹤0.01%
120,669
-5,207
1291
$2.15M ﹤0.01%
13,815
-4,160
1292
$2.15M ﹤0.01%
7,944
+34
1293
$2.15M ﹤0.01%
8,088
-621
1294
$2.15M ﹤0.01%
289,135
-7,851
1295
$2.14M ﹤0.01%
156,107
-41,370
1296
$2.14M ﹤0.01%
26,678
-724
1297
$2.13M ﹤0.01%
44,465
+31,679
1298
$2.13M ﹤0.01%
182,765
-2,990
1299
$2.13M ﹤0.01%
31,172
-6,751
1300
$2.12M ﹤0.01%
5,585
+20
50 51
52
53 54