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
1526
$1.57M ﹤0.01%
27,255
+85
1527
$1.57M ﹤0.01%
8,974
+28
1528
$1.57M ﹤0.01%
13,363
+53
1529
$1.57M ﹤0.01%
70,405
-904
1530
$1.57M ﹤0.01%
27,318
-953
1531
$1.56M ﹤0.01%
63,171
-2,308
1532
$1.56M ﹤0.01%
46,548
-1,264
1533
$1.56M ﹤0.01%
40,500
-1,100
1534
$1.55M ﹤0.01%
80,597
1535
$1.55M ﹤0.01%
+29,516
1536
$1.54M ﹤0.01%
23,744
-638
1537
$1.54M ﹤0.01%
96,890
+7,591
1538
$1.54M ﹤0.01%
98,555
-2,676
1539
$1.54M ﹤0.01%
54,311
-1,424
1540
$1.54M ﹤0.01%
9,218
+29
1541
$1.54M ﹤0.01%
6,097
-165
1542
$1.54M ﹤0.01%
70,718
+58,763
1543
$1.53M ﹤0.01%
28,926
-784
1544
$1.53M ﹤0.01%
36,532
-491
1545
$1.53M ﹤0.01%
160,926
+73,071
1546
$1.53M ﹤0.01%
9,925
-161
1547
$1.52M ﹤0.01%
175,886
-125,009
1548
$1.52M ﹤0.01%
48,704
-1,323
1549
$1.52M ﹤0.01%
74,569
+233
1550
$1.51M ﹤0.01%
81,635
+23,790
60 61
62
63 64