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
1551
$1.51M ﹤0.01%
88,726
+3,770
1552
$1.51M ﹤0.01%
126,828
-11,339
1553
$1.5M ﹤0.01%
27,038
-173
1554
$1.5M ﹤0.01%
67,880
-1,843
1555
$1.5M ﹤0.01%
68,621
+25,332
1556
$1.5M ﹤0.01%
40,850
-1,109
1557
$1.5M ﹤0.01%
105,890
-2,855
1558
$1.49M ﹤0.01%
7,007
+5
1559
$1.49M ﹤0.01%
120,325
-1,817
1560
$1.49M ﹤0.01%
104,497
-2,845
1561
$1.49M ﹤0.01%
52,980
-58,928
1562
$1.49M ﹤0.01%
24,301
+93
1563
$1.49M ﹤0.01%
23,264
-47,028
1564
$1.48M ﹤0.01%
56,692
+32,701
1565
$1.48M ﹤0.01%
49,997
+33,092
1566
$1.48M ﹤0.01%
63,767
+7,884
1567
$1.47M ﹤0.01%
38,991
+1,463
1568
$1.47M ﹤0.01%
116,369
-3,168
1569
$1.47M ﹤0.01%
13,002
-353
1570
$1.46M ﹤0.01%
76,388
+43,083
1571
$1.46M ﹤0.01%
22,062
-600
1572
$1.46M ﹤0.01%
39,504
-960
1573
$1.46M ﹤0.01%
27,965
1574
$1.46M ﹤0.01%
86,997
-1,708
1575
$1.46M ﹤0.01%
6,858
+21
61 62
63
64 65