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
1626
$1.37M ﹤0.01%
7,291
-37
1627
$1.36M ﹤0.01%
41,382
-312
1628
$1.36M ﹤0.01%
28,932
-2,322
1629
$1.36M ﹤0.01%
35,094
-20,544
1630
$1.36M ﹤0.01%
16,153
-570
1631
$1.36M ﹤0.01%
55,435
-37,884
1632
$1.36M ﹤0.01%
108,574
+339
1633
$1.35M ﹤0.01%
122,871
1634
$1.35M ﹤0.01%
38,681
+33,148
1635
$1.35M ﹤0.01%
61,624
-1,639
1636
$1.34M ﹤0.01%
11,193
+35
1637
$1.34M ﹤0.01%
17,187
-11,917
1638
$1.34M ﹤0.01%
36,954
-58,438
1639
$1.34M ﹤0.01%
21,411
+67
1640
$1.34M ﹤0.01%
12,621
-73
1641
$1.34M ﹤0.01%
12,839
-377
1642
$1.34M ﹤0.01%
27,060
1643
$1.34M ﹤0.01%
45,321
-1,161
1644
$1.34M ﹤0.01%
3,835
-26
1645
$1.33M ﹤0.01%
29,428
+177
1646
$1.33M ﹤0.01%
122,900
-3,338
1647
$1.33M ﹤0.01%
21,464
-577
1648
$1.33M ﹤0.01%
64,775
+35,093
1649
$1.33M ﹤0.01%
10,272
-193
1650
$1.33M ﹤0.01%
11,553
+1,203
64 65
66
67 68