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
1726
$1.19M ﹤0.01%
322,314
-39,485
1727
$1.19M ﹤0.01%
31,906
-866
1728
$1.18M ﹤0.01%
44,964
-1,300
1729
$1.18M ﹤0.01%
9,269
+29
1730
$1.18M ﹤0.01%
15,710
+49
1731
$1.18M ﹤0.01%
65,231
-1,336
1732
$1.18M ﹤0.01%
39,379
-31,876
1733
$1.18M ﹤0.01%
12,684
+40
1734
$1.18M ﹤0.01%
36,207
-249,787
1735
$1.17M ﹤0.01%
17,412
+54
1736
$1.17M ﹤0.01%
4,027
-155
1737
$1.17M ﹤0.01%
52,810
-1,434
1738
$1.17M ﹤0.01%
27,980
-76
1739
$1.17M ﹤0.01%
35,926
-11,614
1740
$1.17M ﹤0.01%
13,561
-368
1741
$1.17M ﹤0.01%
17,006
-952
1742
$1.16M ﹤0.01%
21,456
-501
1743
$1.16M ﹤0.01%
48,567
+11,239
1744
$1.15M ﹤0.01%
30,625
-832
1745
$1.15M ﹤0.01%
81,926
-18,186
1746
$1.15M ﹤0.01%
39,445
-1,071
1747
$1.15M ﹤0.01%
12,993
-15,408
1748
$1.15M ﹤0.01%
14,175
+44
1749
$1.15M ﹤0.01%
30,478
-828
1750
$1.15M ﹤0.01%
131,433
+389
68 69
70
71 72