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
1601
$1.42M ﹤0.01%
8,472
+26
1602
$1.41M ﹤0.01%
13,903
-729
1603
$1.41M ﹤0.01%
6,331
+2,834
1604
$1.41M ﹤0.01%
21,211
-576
1605
$1.41M ﹤0.01%
15,158
-250
1606
$1.41M ﹤0.01%
15,147
+47
1607
$1.41M ﹤0.01%
236,232
-15,499
1608
$1.4M ﹤0.01%
92,244
-2,505
1609
$1.4M ﹤0.01%
19,246
-499
1610
$1.4M ﹤0.01%
36,672
-1,272
1611
$1.4M ﹤0.01%
+21,701
1612
$1.39M ﹤0.01%
214,021
-128,018
1613
$1.39M ﹤0.01%
5,912
-118
1614
$1.39M ﹤0.01%
8,078
+25
1615
$1.39M ﹤0.01%
5,263
+172
1616
$1.39M ﹤0.01%
+28,974
1617
$1.39M ﹤0.01%
21,747
+1,280
1618
$1.38M ﹤0.01%
52,226
-1,419
1619
$1.38M ﹤0.01%
+37,415
1620
$1.37M ﹤0.01%
32,558
+616
1621
$1.37M ﹤0.01%
35,688
+15,949
1622
$1.37M ﹤0.01%
68,682
+324
1623
$1.37M ﹤0.01%
91,264
-6,947
1624
$1.37M ﹤0.01%
2,619
-1,697
1625
$1.37M ﹤0.01%
108,364
63 64
65
66 67