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
1326
$2.07M ﹤0.01%
21,352
+130
1327
$2.05M ﹤0.01%
70,797
+221
1328
$2.05M ﹤0.01%
62,512
+2,302
1329
$2.05M ﹤0.01%
33,479
+105
1330
$2.05M ﹤0.01%
168,750
-365
1331
$2.05M ﹤0.01%
32,783
-890
1332
$2.05M ﹤0.01%
525,334
1333
$2.05M ﹤0.01%
107,436
-6,852
1334
$2.05M ﹤0.01%
8,962
-243
1335
$2.04M ﹤0.01%
87,381
-2,373
1336
$2.04M ﹤0.01%
26,650
+5,199
1337
$2.04M ﹤0.01%
52,815
-32,124
1338
$2.04M ﹤0.01%
7,517
-37,337
1339
$2.03M ﹤0.01%
24,777
-236
1340
$2.03M ﹤0.01%
100,252
+174
1341
$2.03M ﹤0.01%
17,890
-924
1342
$2.03M ﹤0.01%
23,470
-2,112
1343
$2.03M ﹤0.01%
38,067
-753
1344
$2.01M ﹤0.01%
+73,888
1345
$2.01M ﹤0.01%
6,785
-1,500
1346
$2.01M ﹤0.01%
144,648
-3,929
1347
$2.01M ﹤0.01%
44,189
-606
1348
$2M ﹤0.01%
16,462
+51
1349
$2M ﹤0.01%
56,571
-1,419
1350
$2M ﹤0.01%
7,482
-95
52 53
54
55 56