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
1351
$2M ﹤0.01%
232,938
-2,791
1352
$2M ﹤0.01%
28,845
1353
$2M ﹤0.01%
123,513
-3,347
1354
$1.99M ﹤0.01%
4,752
-85
1355
$1.99M ﹤0.01%
178,227
-4,840
1356
$1.98M ﹤0.01%
71,703
+50,285
1357
$1.98M ﹤0.01%
78,694
-1,718
1358
$1.98M ﹤0.01%
142,317
-136,724
1359
$1.98M ﹤0.01%
71,025
-1,928
1360
$1.97M ﹤0.01%
30,008
-141,394
1361
$1.97M ﹤0.01%
547,218
1362
$1.97M ﹤0.01%
6,454
+380
1363
$1.97M ﹤0.01%
18,872
-709
1364
$1.96M ﹤0.01%
7,265
-1
1365
$1.96M ﹤0.01%
59,305
-584
1366
$1.96M ﹤0.01%
110,480
-125,797
1367
$1.96M ﹤0.01%
57,167
+2,258
1368
$1.96M ﹤0.01%
23,800
-68
1369
$1.95M ﹤0.01%
66,864
-11,047
1370
$1.95M ﹤0.01%
5,614
-317,921
1371
$1.95M ﹤0.01%
61,467
+264
1372
$1.94M ﹤0.01%
82,718
-4,275
1373
$1.94M ﹤0.01%
172,296
-1,973
1374
$1.94M ﹤0.01%
18,340
-19,462
1375
$1.94M ﹤0.01%
54,348
-16,251
53 54
55
56 57