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
126
$102M 0.21%
493,005
+343,752
127
$102M 0.21%
1,498,093
-203,884
128
$101M 0.2%
277,094
+36,137
129
$100M 0.2%
938,622
-31,180
130
$99.3M 0.2%
1,193,602
-2,048
131
$99.2M 0.2%
1,879,768
+1,600,028
132
$98.2M 0.2%
1,162,925
-49,788
133
$98M 0.2%
711,714
+215,773
134
$97.8M 0.2%
1,949,878
-572,121
135
$97.6M 0.2%
214,737
+18,558
136
$97.4M 0.2%
248,593
-12,959
137
$95.8M 0.19%
1,413,969
+381,837
138
$94.9M 0.19%
2,423,983
+30,371
139
$94.6M 0.19%
3,700,792
+37,766
140
$94.6M 0.19%
1,164,874
+304,079
141
$93.5M 0.19%
1,211,874
+714,604
142
$93.5M 0.19%
768,820
+737,374
143
$92.9M 0.19%
677,331
+675,319
144
$90.2M 0.18%
932,933
+33,803
145
$88.3M 0.18%
834,779
+733,058
146
$88.3M 0.18%
2,776,652
+84,636
147
$88M 0.18%
436,723
-95,199
148
$87.8M 0.18%
666,309
+652,838
149
$86.8M 0.17%
2,573,436
-135,976
150
$85.8M 0.17%
1,792,409
-8,982
4 5
6
7 8