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
151
$85.5M 0.17%
401,013
+26,065
152
$85.3M 0.17%
428,257
+21,776
153
$85.2M 0.17%
5,633,808
-142,074
154
$85.2M 0.17%
572,032
-22,151
155
$85M 0.17%
702,886
+2,291
156
$85M 0.17%
2,009,361
+292,382
157
$84.8M 0.17%
291,016
+286,036
158
$84.7M 0.17%
216,888
+5,387
159
$84.6M 0.17%
23,323
-9,381
160
$84.3M 0.17%
1,063,043
+12,046
161
$84.2M 0.17%
887,025
+327,143
162
$84M 0.17%
801,586
-26,979
163
$84M 0.17%
1,132,801
+60,292
164
$83.6M 0.17%
7,987,965
+628,807
165
$83.5M 0.17%
4,810,750
-243,838
166
$83.2M 0.17%
266,065
+1,910
167
$82.9M 0.17%
1,452,047
+10,063
168
$82.7M 0.17%
680,337
+11,289
169
$82.7M 0.17%
3,294,172
-209,246
170
$81.9M 0.16%
1,315,007
+457,050
171
$81.4M 0.16%
193,638
-95,558
172
$81.4M 0.16%
430,648
+398,274
173
$80.7M 0.16%
1,824,547
+1,705,882
174
$80.1M 0.16%
611,078
+161,741
175
$78.6M 0.16%
454,371
-28,920
5 6
7
8 9