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
1426
$1.79M ﹤0.01%
38,892
-1,056
1427
$1.78M ﹤0.01%
41,291
+128
1428
$1.78M ﹤0.01%
48,320
+147
1429
$1.77M ﹤0.01%
30,122
-493
1430
$1.77M ﹤0.01%
11,082
+35
1431
$1.77M ﹤0.01%
12,589
+6,379
1432
$1.77M ﹤0.01%
89,162
+276
1433
$1.76M ﹤0.01%
304,314
-8,247
1434
$1.76M ﹤0.01%
102,057
-2,771
1435
$1.76M ﹤0.01%
10,676
-5,824
1436
$1.76M ﹤0.01%
37,634
+20,529
1437
$1.75M ﹤0.01%
21,502
+111
1438
$1.75M ﹤0.01%
3,526
-333,070
1439
$1.75M ﹤0.01%
6,370
+1,049
1440
$1.75M ﹤0.01%
57,915
-213
1441
$1.75M ﹤0.01%
+16,096
1442
$1.75M ﹤0.01%
181,856
-4,938
1443
$1.75M ﹤0.01%
33,996
-1,494
1444
$1.75M ﹤0.01%
13,485
-45
1445
$1.75M ﹤0.01%
27,892
-2,722
1446
$1.75M ﹤0.01%
89,108
-11,339
1447
$1.74M ﹤0.01%
26,914
+1,517
1448
$1.74M ﹤0.01%
63,268
+3,678
1449
$1.74M ﹤0.01%
110,579
-3,003
1450
$1.74M ﹤0.01%
31,038
+39
56 57
58
59 60