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
1826
$997K ﹤0.01%
18,064
-491
1827
$997K ﹤0.01%
42,399
1828
$997K ﹤0.01%
8,474
+736
1829
$994K ﹤0.01%
11,740
+30
1830
$991K ﹤0.01%
19,771
1831
$986K ﹤0.01%
25,535
-645
1832
$985K ﹤0.01%
33,852
1833
$985K ﹤0.01%
20,283
+63
1834
$983K ﹤0.01%
41,577
+1,317
1835
$977K ﹤0.01%
88,129
+23,711
1836
$975K ﹤0.01%
143,809
-338,763
1837
$975K ﹤0.01%
26,755
+103
1838
$974K ﹤0.01%
28,342
1839
$973K ﹤0.01%
8,877
+29
1840
$970K ﹤0.01%
+17,015
1841
$967K ﹤0.01%
10,445
+32
1842
$963K ﹤0.01%
10,893
-243
1843
$962K ﹤0.01%
21,835
-413
1844
$961K ﹤0.01%
20,255
-541
1845
$961K ﹤0.01%
9,849
+56
1846
$960K ﹤0.01%
6,466
-110
1847
$957K ﹤0.01%
10,128
+36
1848
$956K ﹤0.01%
28,455
-773
1849
$951K ﹤0.01%
33,036
-897
1850
$951K ﹤0.01%
71,200
-1,933
72 73
74
75 76