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
1476
$1.67M ﹤0.01%
26,942
+85
1477
$1.67M ﹤0.01%
28,726
-4,000
1478
$1.66M ﹤0.01%
136,987
-715
1479
$1.66M ﹤0.01%
13,883
+11,502
1480
$1.66M ﹤0.01%
18,434
-500
1481
$1.66M ﹤0.01%
35,720
-19,191
1482
$1.66M ﹤0.01%
19,055
-1,925
1483
$1.66M ﹤0.01%
+32,646
1484
$1.66M ﹤0.01%
12,244
+41
1485
$1.66M ﹤0.01%
6,345
+1,332
1486
$1.65M ﹤0.01%
92,028
-2,499
1487
$1.65M ﹤0.01%
35,307
-549
1488
$1.65M ﹤0.01%
50,444
-1,303
1489
$1.65M ﹤0.01%
26,456
-703
1490
$1.64M ﹤0.01%
87,694
+25,107
1491
$1.64M ﹤0.01%
11,271
-91
1492
$1.64M ﹤0.01%
133,674
+102,587
1493
$1.64M ﹤0.01%
25,451
+80
1494
$1.64M ﹤0.01%
28,451
-773
1495
$1.63M ﹤0.01%
22,280
-547
1496
$1.63M ﹤0.01%
21,504
-1,431
1497
$1.63M ﹤0.01%
24,023
+2,672
1498
$1.63M ﹤0.01%
116,936
+27,378
1499
$1.63M ﹤0.01%
34,293
-22,778
1500
$1.63M ﹤0.01%
37,142
+4,119
58 59
60
61 62