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
1576
$1.46M ﹤0.01%
86,527
-1,369
1577
$1.45M ﹤0.01%
42,217
-1,054
1578
$1.45M ﹤0.01%
5,859
-159
1579
$1.45M ﹤0.01%
20,765
+10,056
1580
$1.45M ﹤0.01%
118,448
+66,478
1581
$1.45M ﹤0.01%
169,123
+50,699
1582
$1.45M ﹤0.01%
12,163
-1,561
1583
$1.45M ﹤0.01%
+90,151
1584
$1.45M ﹤0.01%
47,223
-34,619
1585
$1.45M ﹤0.01%
70,291
+26,618
1586
$1.45M ﹤0.01%
32,490
-2,150
1587
$1.45M ﹤0.01%
95,143
+23,649
1588
$1.44M ﹤0.01%
72,993
-9,924
1589
$1.44M ﹤0.01%
13,885
-564
1590
$1.43M ﹤0.01%
5,795
-26,575
1591
$1.43M ﹤0.01%
12,742
-342
1592
$1.43M ﹤0.01%
59,537
-46,829
1593
$1.43M ﹤0.01%
24,732
+77
1594
$1.43M ﹤0.01%
25,209
-685
1595
$1.43M ﹤0.01%
147,671
-3,162
1596
$1.43M ﹤0.01%
20,157
+4,221
1597
$1.42M ﹤0.01%
32,417
-880
1598
$1.42M ﹤0.01%
31,157
-847
1599
$1.42M ﹤0.01%
15,021
-12,405
1600
$1.42M ﹤0.01%
43,270
-31,232
62 63
64
65 66