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
1451
$1.74M ﹤0.01%
9,008
+28
1452
$1.74M ﹤0.01%
61,601
-448
1453
$1.73M ﹤0.01%
46,845
+1,181
1454
$1.73M ﹤0.01%
14,536
-394
1455
$1.72M ﹤0.01%
24,572
-62,802
1456
$1.72M ﹤0.01%
48,878
-1,327
1457
$1.72M ﹤0.01%
34,964
-992
1458
$1.71M ﹤0.01%
29,167
-38
1459
$1.71M ﹤0.01%
53,179
-22,919
1460
$1.71M ﹤0.01%
11,224
-270
1461
$1.71M ﹤0.01%
67,398
+2,222
1462
$1.71M ﹤0.01%
57,913
-1,327
1463
$1.7M ﹤0.01%
13,047
-177
1464
$1.7M ﹤0.01%
43,656
-1,186
1465
$1.7M ﹤0.01%
30,165
-820
1466
$1.7M ﹤0.01%
18,143
-4,493
1467
$1.69M ﹤0.01%
12,443
-338
1468
$1.69M ﹤0.01%
92,111
-2,590
1469
$1.69M ﹤0.01%
18,594
-247
1470
$1.69M ﹤0.01%
50,855
-1,190,484
1471
$1.68M ﹤0.01%
120,317
-73,779
1472
$1.68M ﹤0.01%
46,958
-1,465
1473
$1.68M ﹤0.01%
109,379
-2,970
1474
$1.67M ﹤0.01%
43,318
-1,959
1475
$1.67M ﹤0.01%
26,926
-4,808
57 58
59
60 61