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
1676
$1.27M ﹤0.01%
+18,170
1677
$1.27M ﹤0.01%
55,904
+33,871
1678
$1.27M ﹤0.01%
15,108
+632
1679
$1.26M ﹤0.01%
27,030
-734
1680
$1.26M ﹤0.01%
24,527
-781
1681
$1.26M ﹤0.01%
114,984
-3,122
1682
$1.26M ﹤0.01%
48,187
+2,509
1683
$1.26M ﹤0.01%
40,130
-1,101
1684
$1.25M ﹤0.01%
137,376
-3,731
1685
$1.25M ﹤0.01%
13,516
+51
1686
$1.25M ﹤0.01%
61,635
+8,622
1687
$1.25M ﹤0.01%
26,325
-8,076
1688
$1.25M ﹤0.01%
8,146
+73
1689
$1.24M ﹤0.01%
9,327
-9,807
1690
$1.24M ﹤0.01%
+22,901
1691
$1.24M ﹤0.01%
35,668
+700
1692
$1.24M ﹤0.01%
37,966
+18,223
1693
$1.24M ﹤0.01%
6,268
-118
1694
$1.24M ﹤0.01%
23,087
+149
1695
$1.23M ﹤0.01%
56,842
-41,036
1696
$1.23M ﹤0.01%
3,558
-16
1697
$1.23M ﹤0.01%
88,771
+41,808
1698
$1.23M ﹤0.01%
38,592
+1,232
1699
$1.23M ﹤0.01%
15,435
+20
1700
$1.23M ﹤0.01%
+49,543
66 67
68
69 70