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
1376
$1.94M ﹤0.01%
23,113
-1,756
1377
$1.94M ﹤0.01%
30,163
1378
$1.93M ﹤0.01%
192,343
-666,811
1379
$1.93M ﹤0.01%
21,512
+11,777
1380
$1.93M ﹤0.01%
9,762
-24,848
1381
$1.92M ﹤0.01%
38,810
+5,891
1382
$1.92M ﹤0.01%
16,459
+53
1383
$1.92M ﹤0.01%
80,953
-96,957
1384
$1.92M ﹤0.01%
70,179
-328
1385
$1.91M ﹤0.01%
361,231
1386
$1.91M ﹤0.01%
212,329
-1,469
1387
$1.91M ﹤0.01%
38,368
-1,002
1388
$1.91M ﹤0.01%
15,490
+48
1389
$1.9M ﹤0.01%
153,403
-134,312
1390
$1.9M ﹤0.01%
11,486
-466
1391
$1.9M ﹤0.01%
113,091
1392
$1.9M ﹤0.01%
84,539
+61,479
1393
$1.89M ﹤0.01%
28,416
-492,657
1394
$1.89M ﹤0.01%
119,182
-5,000
1395
$1.89M ﹤0.01%
30,642
-832
1396
$1.89M ﹤0.01%
17,591
-478
1397
$1.88M ﹤0.01%
67,281
+125
1398
$1.88M ﹤0.01%
57,568
-306
1399
$1.88M ﹤0.01%
8,091
-385
1400
$1.88M ﹤0.01%
25,365
-1,283
54 55
56
57 58