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
1801
$1.06M ﹤0.01%
12,783
+40
1802
$1.05M ﹤0.01%
12,832
-349
1803
$1.05M ﹤0.01%
12,155
-11
1804
$1.04M ﹤0.01%
+29,216
1805
$1.04M ﹤0.01%
11,290
+36
1806
$1.04M ﹤0.01%
18,545
+15
1807
$1.04M ﹤0.01%
8,003
-195
1808
$1.04M ﹤0.01%
82,093
-2,229
1809
$1.04M ﹤0.01%
119,192
-3,236
1810
$1.04M ﹤0.01%
62,926
-1,709
1811
$1.03M ﹤0.01%
5,019
-89
1812
$1.02M ﹤0.01%
35,306
-953
1813
$1.02M ﹤0.01%
14,248
+44
1814
$1.02M ﹤0.01%
9,092
-179
1815
$1.01M ﹤0.01%
92,975
-2,524
1816
$1.01M ﹤0.01%
80,380
+13,733
1817
$1.01M ﹤0.01%
142,739
1818
$1.01M ﹤0.01%
48,138
-1,596
1819
$1M ﹤0.01%
31,454
-597
1820
$1M ﹤0.01%
43,623
-7,642
1821
$1M ﹤0.01%
66,683
-1,802
1822
$1M ﹤0.01%
9,982
-289
1823
$1M ﹤0.01%
7,687
+4,753
1824
$1M ﹤0.01%
56,986
-1,547
1825
$998K ﹤0.01%
78,505
-2,131
71 72
73
74 75