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
1501
$1.63M ﹤0.01%
64,664
+2,793
1502
$1.62M ﹤0.01%
93,708
-2,544
1503
$1.62M ﹤0.01%
42,339
-1,161
1504
$1.62M ﹤0.01%
41,006
+30,605
1505
$1.62M ﹤0.01%
52,564
-1,292
1506
$1.62M ﹤0.01%
14,295
+1,481
1507
$1.62M ﹤0.01%
47,395
-1,287
1508
$1.61M ﹤0.01%
28,548
-37
1509
$1.61M ﹤0.01%
76,470
-992
1510
$1.61M ﹤0.01%
12,836
-801
1511
$1.6M ﹤0.01%
29,810
+93
1512
$1.6M ﹤0.01%
22,180
-679
1513
$1.6M ﹤0.01%
14,696
-583
1514
$1.59M ﹤0.01%
42,796
-1,162
1515
$1.59M ﹤0.01%
42,425
-797
1516
$1.59M ﹤0.01%
77,913
+32,037
1517
$1.59M ﹤0.01%
371,091
+249,134
1518
$1.59M ﹤0.01%
68,395
+395
1519
$1.59M ﹤0.01%
11,458
-196
1520
$1.58M ﹤0.01%
25,857
+81
1521
$1.58M ﹤0.01%
32,198
+2,147
1522
$1.58M ﹤0.01%
9,174
-8,521
1523
$1.57M ﹤0.01%
15,844
-135
1524
$1.57M ﹤0.01%
3,296
-1,293
1525
$1.57M ﹤0.01%
14,198
+45
59 60
61
62 63