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
1851
$951K ﹤0.01%
20,758
-563
1852
$947K ﹤0.01%
4,212
-79
1853
$947K ﹤0.01%
26,429
-717
1854
$942K ﹤0.01%
20,037
+63
1855
$939K ﹤0.01%
40,516
-843
1856
$938K ﹤0.01%
15,152
+103
1857
$935K ﹤0.01%
12,428
-1,017
1858
$935K ﹤0.01%
10,879
-205
1859
$934K ﹤0.01%
8,669
+25
1860
$931K ﹤0.01%
20,412
-554
1861
$931K ﹤0.01%
2,705
-29,349
1862
$930K ﹤0.01%
31,525
-1,842,582
1863
$929K ﹤0.01%
30,955
-840
1864
$926K ﹤0.01%
50,083
-1,358
1865
$925K ﹤0.01%
5,941
-2,414
1866
$922K ﹤0.01%
+32,430
1867
$922K ﹤0.01%
12,004
-195
1868
$922K ﹤0.01%
+13,003
1869
$919K ﹤0.01%
42,978
-220,774
1870
$919K ﹤0.01%
43,484
1871
$918K ﹤0.01%
53,433
-1,451
1872
$917K ﹤0.01%
40,401
+7,069
1873
$916K ﹤0.01%
8,849
-3,867
1874
$912K ﹤0.01%
40,336
+25,770
1875
$908K ﹤0.01%
2,187
-6,242
73 74
75
76 77