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
1301
$2.12M ﹤0.01%
128,015
-3,477
1302
$2.11M ﹤0.01%
78,387
1303
$2.11M ﹤0.01%
4,026
+200
1304
$2.1M ﹤0.01%
17,011
+53
1305
$2.09M ﹤0.01%
18,122
+106
1306
$2.09M ﹤0.01%
275,982
+820
1307
$2.09M ﹤0.01%
33,235
-31,093
1308
$2.09M ﹤0.01%
164,318
+4,010
1309
$2.09M ﹤0.01%
47,705
-95,759
1310
$2.08M ﹤0.01%
22,232
+1,213
1311
$2.08M ﹤0.01%
60,471
+189
1312
$2.08M ﹤0.01%
72,335
+30,889
1313
$2.08M ﹤0.01%
24,150
-226,204
1314
$2.08M ﹤0.01%
100,521
-4,136,214
1315
$2.08M ﹤0.01%
117,742
+13,896
1316
$2.08M ﹤0.01%
35,263
-958
1317
$2.08M ﹤0.01%
83,640
+24,977
1318
$2.08M ﹤0.01%
6,896
+21
1319
$2.07M ﹤0.01%
25,120
+81
1320
$2.07M ﹤0.01%
35,789
-9,406
1321
$2.07M ﹤0.01%
115,709
-2,664
1322
$2.07M ﹤0.01%
19,289
-9
1323
$2.07M ﹤0.01%
17,785
-483
1324
$2.07M ﹤0.01%
35,562
-869
1325
$2.07M ﹤0.01%
23,580
-657
51 52
53
54 55