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
1401
$1.87M ﹤0.01%
42,489
+434
1402
$1.87M ﹤0.01%
97,191
+6,264
1403
$1.87M ﹤0.01%
+96,700
1404
$1.87M ﹤0.01%
41,760
1405
$1.86M ﹤0.01%
11,933
+1,209
1406
$1.86M ﹤0.01%
126,118
-206,800
1407
$1.86M ﹤0.01%
56,914
+31,673
1408
$1.86M ﹤0.01%
73,156
-4,996
1409
$1.84M ﹤0.01%
10,344
+32
1410
$1.84M ﹤0.01%
14,855
-677
1411
$1.84M ﹤0.01%
66,366
-1,802
1412
$1.84M ﹤0.01%
20,861
-10,317
1413
$1.83M ﹤0.01%
8,727
-144
1414
$1.83M ﹤0.01%
23,109
+72
1415
$1.83M ﹤0.01%
33,383
-4,022
1416
$1.83M ﹤0.01%
120,238
-84,048
1417
$1.83M ﹤0.01%
40,486
-1,098
1418
$1.82M ﹤0.01%
19,346
-526
1419
$1.81M ﹤0.01%
23,114
-885
1420
$1.8M ﹤0.01%
127,905
+114,886
1421
$1.8M ﹤0.01%
14,918
+2,354
1422
$1.8M ﹤0.01%
21,455
-582
1423
$1.8M ﹤0.01%
29,663
-155,157
1424
$1.79M ﹤0.01%
9,260
+29
1425
$1.79M ﹤0.01%
30,890
-839
55 56
57
58 59