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
1776
$1.11M ﹤0.01%
12,571
-336
1777
$1.1M ﹤0.01%
49,621
+4,033
1778
$1.1M ﹤0.01%
22,135
+9,007
1779
$1.1M ﹤0.01%
28,718
-675
1780
$1.1M ﹤0.01%
21,318
-566
1781
$1.1M ﹤0.01%
75,148
-2,162
1782
$1.1M ﹤0.01%
12,499
+1,792
1783
$1.1M ﹤0.01%
36,957
-18,524
1784
$1.1M ﹤0.01%
28,291
-768
1785
$1.1M ﹤0.01%
1,730
+5
1786
$1.1M ﹤0.01%
225,990
-6,137
1787
$1.1M ﹤0.01%
5,258
-23,110
1788
$1.1M ﹤0.01%
14,998
-386
1789
$1.09M ﹤0.01%
13,415
+1,370
1790
$1.09M ﹤0.01%
69,575
-8,145
1791
$1.09M ﹤0.01%
33,958
+107
1792
$1.09M ﹤0.01%
12,727
+51
1793
$1.08M ﹤0.01%
90,876
-1,549
1794
$1.08M ﹤0.01%
32,808
-7,896
1795
$1.08M ﹤0.01%
44,128
-1,200
1796
$1.08M ﹤0.01%
50,024
-93,188
1797
$1.07M ﹤0.01%
57,201
-14,959
1798
$1.07M ﹤0.01%
18,712
+288
1799
$1.07M ﹤0.01%
108,493
+1,289
1800
$1.06M ﹤0.01%
24,811
+263
70 71
72
73 74