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
1751
$1.15M ﹤0.01%
10,390
1752
$1.15M ﹤0.01%
+22,806
1753
$1.15M ﹤0.01%
15,055
+47
1754
$1.14M ﹤0.01%
+10,544
1755
$1.14M ﹤0.01%
60,620
+4,053
1756
$1.14M ﹤0.01%
17,189
-467
1757
$1.14M ﹤0.01%
158,412
-14,000
1758
$1.14M ﹤0.01%
29,581
-814
1759
$1.14M ﹤0.01%
7,995
-143
1760
$1.14M ﹤0.01%
35,927
+110
1761
$1.13M ﹤0.01%
27,141
1762
$1.13M ﹤0.01%
19,159
-509
1763
$1.13M ﹤0.01%
31,184
-3,941
1764
$1.13M ﹤0.01%
90,989
-5,042
1765
$1.13M ﹤0.01%
21,514
-568
1766
$1.13M ﹤0.01%
104,527
-19,000
1767
$1.13M ﹤0.01%
9,570
-241
1768
$1.13M ﹤0.01%
24,557
-589
1769
$1.12M ﹤0.01%
22,645
+40
1770
$1.12M ﹤0.01%
46,776
+7,246
1771
$1.12M ﹤0.01%
29,262
+3,476
1772
$1.12M ﹤0.01%
39,488
-622
1773
$1.12M ﹤0.01%
68,471
+540
1774
$1.11M ﹤0.01%
46,840
+8,356
1775
$1.11M ﹤0.01%
+258,376
69 70
71
72 73