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
1701
$1.23M ﹤0.01%
8,028
+25
1702
$1.22M ﹤0.01%
23,186
+72
1703
$1.22M ﹤0.01%
12,554
-247
1704
$1.22M ﹤0.01%
9,614
+3,285
1705
$1.22M ﹤0.01%
207,053
-5,622
1706
$1.22M ﹤0.01%
11,925
+44
1707
$1.22M ﹤0.01%
18,017
+188
1708
$1.22M ﹤0.01%
+5,397
1709
$1.22M ﹤0.01%
916
-26
1710
$1.21M ﹤0.01%
75,550
-2,051
1711
$1.21M ﹤0.01%
64,676
-11,149
1712
$1.21M ﹤0.01%
+35,812
1713
$1.21M ﹤0.01%
10,980
+34
1714
$1.21M ﹤0.01%
18,937
+2,882
1715
$1.21M ﹤0.01%
57,916
+4,527
1716
$1.2M ﹤0.01%
55,207
-1,319
1717
$1.2M ﹤0.01%
12,402
+556
1718
$1.2M ﹤0.01%
85,353
+267
1719
$1.2M ﹤0.01%
74,755
+232
1720
$1.2M ﹤0.01%
382,145
+229,675
1721
$1.19M ﹤0.01%
+67,392
1722
$1.19M ﹤0.01%
8,896
+28
1723
$1.19M ﹤0.01%
22,731
+16,573
1724
$1.19M ﹤0.01%
23,057
-626
1725
$1.19M ﹤0.01%
28,951
-817
67 68
69
70 71