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
1651
$1.32M ﹤0.01%
+71,905
1652
$1.32M ﹤0.01%
10,989
+1,012
1653
$1.32M ﹤0.01%
169,430
-5,032
1654
$1.31M ﹤0.01%
28,237
1655
$1.31M ﹤0.01%
13,725
+205
1656
$1.31M ﹤0.01%
97,515
-2,455
1657
$1.3M ﹤0.01%
36,071
+1,888
1658
$1.3M ﹤0.01%
18,416
-15,235
1659
$1.3M ﹤0.01%
2,343
-329
1660
$1.3M ﹤0.01%
7,356
+1,080
1661
$1.3M ﹤0.01%
67,176
-1,681
1662
$1.3M ﹤0.01%
15,012
+23
1663
$1.29M ﹤0.01%
92,779
+287
1664
$1.29M ﹤0.01%
10,619
-17,004
1665
$1.29M ﹤0.01%
111,676
-3,820
1666
$1.29M ﹤0.01%
55,750
+2,721
1667
$1.29M ﹤0.01%
35,664
-951
1668
$1.28M ﹤0.01%
25,306
+1,043
1669
$1.28M ﹤0.01%
13,891
+90
1670
$1.28M ﹤0.01%
14,059
1671
$1.28M ﹤0.01%
47,450
-1,288
1672
$1.28M ﹤0.01%
109,472
+10,115
1673
$1.28M ﹤0.01%
22,472
+13,243
1674
$1.28M ﹤0.01%
99,564
+13,993
1675
$1.28M ﹤0.01%
114,610
-2,475
65 66
67
68 69